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Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
+$450M
Cap. Flow
+$188M
Cap. Flow %
4.76%
Top 10 Hldgs %
23.14%
Holding
3,759
New
205
Increased
1,338
Reduced
977
Closed
151

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$78.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$7.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.03M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$68.9M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$16.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.9M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.12M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Financials 2.46%
3 Consumer Staples 2.01%
4 Consumer Discretionary 1.72%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
2551
Morningstar
MORN
$7.53B
$10.4K ﹤0.01%
33
+27
+450% +$7.99K
PFLT icon
2552
PennantPark Floating Rate Capital
PFLT
$746M
$10.3K ﹤0.01%
1,000
– –
SPFF icon
2553
Global X SuperIncome Preferred ETF
SPFF
$141M
$10.3K ﹤0.01%
1,150
-490
-30% -$4.28K
SCHY icon
2554
Schwab International Dividend Equity ETF
SCHY
$2.57B
$10.3K ﹤0.01%
377
– –
IGOV icon
2555
iShares International Treasury Bond ETF
IGOV
$1.54B
$10.3K ﹤0.01%
238
-44
-16% -$1.83K
WDI
2556
Western Asset Diversified Income Fund
WDI
$681M
$10.2K ﹤0.01%
690
-2,073
-75% -$29.6K
RPRX icon
2557
Royalty Pharma
RPRX
$25.3B
$10.2K ﹤0.01%
284
+24
+9% +$795
UBSI icon
2558
United Bankshares
UBSI
$6.62B
$10.2K ﹤0.01%
280
– –
CDE icon
2559
Coeur Mining
CDE
$17.9B
$10.2K ﹤0.01%
1,151
+1,000
+662% +$7.28K
DSU icon
2560
BlackRock Debt Strategies Fund
DSU
$597M
$10.2K ﹤0.01%
965
– –
BATRA icon
2561
Atlanta Braves Holdings Series A
BATRA
$3.43B
$10.2K ﹤0.01%
207
– –
CWEN.A
2562
DELISTED
Clearway Energy Class A
CWEN.A
$10.1K ﹤0.01%
+335
New +$9.4K
REVS icon
2563
Columbia Research Enhanced Value ETF
REVS
$345M
$10.1K ﹤0.01%
386
+229
+146% +$5.68K
SBAC icon
2564
SBA Communications
SBAC
$19.5B
$10.1K ﹤0.01%
43
+20
+87% +$4.58K
TDSB icon
2565
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.5M
$10.1K ﹤0.01%
+452
New +$9.9K
CDC icon
2566
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$10.1K ﹤0.01%
158
– –
RGR icon
2567
Sturm, Ruger & Co
RGR
$593M
$10.1K ﹤0.01%
280
– –
BALL icon
2568
Ball Corp
BALL
$16.8B
$9.93K ﹤0.01%
177
+17
+11% +$888
PAAS icon
2569
Pan American Silver
PAAS
$21.6B
$9.88K ﹤0.01%
348
– –
QQXT icon
2570
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$9.88K ﹤0.01%
100
– –
UCO icon
2571
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$9.86K ﹤0.01%
440
– –
EG icon
2572
Everest Group
EG
$14.4B
$9.86K ﹤0.01%
29
-6
-17% -$2.07K
MARZ icon
2573
TrueShares Structured Outcome March ETF
MARZ
$33.9M
$9.83K ﹤0.01%
300
– –
AESR icon
2574
Anfield US Equity Sector Rotation ETF
AESR
$250M
$9.82K ﹤0.01%
+518
New +$8.95K
WCC
2575
WESCO International
WCC
$17.7B
$9.82K ﹤0.01%
53
– –
101 102
103
104 105

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CG
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BFS
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BF
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PCH
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LAM
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OCM
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HFS
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Harbour Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Harbour Investments held 3,759 positions worth $3.95B, up 13% from $3.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Investments deployed $188M of net new capital in Q2 2025, opening 205 new positions and adding to 1,338 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 71,581 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $68.9M trimmed.

  • Harbour Investments's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 71,581 shares worth $2.55M.
  • Harbour Investments added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2025, an estimated $78.5M increase.
  • Harbour Investments's biggest Q2 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $68.9M.
  • Harbour Investments fully exited Discover Financial Services in Q2 2025, selling an estimated $432K.
  • Harbour Investments's ten largest holdings make up 23% of its $3.95B portfolio in Q2 2025.
  • Harbour Investments opened 205 new positions and closed 151 in Q2 2025.
  • Harbour Investments's portfolio value rose 13% quarter-over-quarter to $3.95B.

Based on Harbour Investments's 13F filing for Q2 2025, filed 28 Jul 2025.