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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
EWL icon
2576
iShares MSCI Switzerland ETF
EWL
$2.25B
$9.81K ﹤0.01%
179
– –
JUCY icon
2577
Aptus Enhanced Yield ETF
JUCY
$328M
$9.8K ﹤0.01%
441
-364
-45% -$8.19K
PFN
2578
PIMCO Income Strategy Fund II
PFN
$703M
$9.79K ﹤0.01%
1,325
+38
+3% +$275
CRWV
2579
CoreWeave
CRWV
$49.5B
$9.78K ﹤0.01%
+60
New +$5.53K
TMAR
2580
FT Vest Emerging Markets Buffer ETF - March
TMAR
$16.9M
$9.78K ﹤0.01%
465
– –
LALT icon
2581
First Trust Multi-Strategy Alternative ETF
LALT
$302M
$9.76K ﹤0.01%
460
– –
SLI
2582
Standard Lithium
SLI
$584M
$9.75K ﹤0.01%
4,975
-130
-3% -$205
GIB icon
2583
CGI
GIB
$15.5B
$9.75K ﹤0.01%
93
– –
DFAU icon
2584
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$9.74K ﹤0.01%
230
– –
EMCS
2585
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$999M
$9.74K ﹤0.01%
312
– –
GRW
2586
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
$9.74K ﹤0.01%
278
– –
INDS icon
2587
Pacer Industrial Real Estate ETF
INDS
$117M
$9.73K ﹤0.01%
263
+1
+0.4% +$36
FL
2588
DELISTED
Foot Locker
FL
$9.73K ﹤0.01%
397
-648
-62% -$11.8K
FMAT icon
2589
Fidelity MSCI Materials Index ETF
FMAT
$617M
$9.72K ﹤0.01%
195
– –
MEI icon
2590
Methode Electronics
MEI
$592M
$9.71K ﹤0.01%
1,021
+21
+2% +$154
INCE
2591
Franklin Income Equity Focus ETF
INCE
$276M
$9.65K ﹤0.01%
168
-2,337
-93% -$128K
ROMO icon
2592
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$9.64K ﹤0.01%
301
– –
RING icon
2593
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$9.63K ﹤0.01%
220
– –
WCEO
2594
Hypatia Women CEO ETF
WCEO
$10.3M
$9.62K ﹤0.01%
324
– –
GHY
2595
PGIM Global High Yield Fund
GHY
$483M
$9.6K ﹤0.01%
716
– –
PHK
2596
PIMCO High Income Fund
PHK
$880M
$9.6K ﹤0.01%
2,000
– –
VOYA icon
2597
Voya Financial
VOYA
$9.19B
$9.59K ﹤0.01%
135
– –
TMSL icon
2598
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$9.54K ﹤0.01%
291
– –
HUM icon
2599
Humana
HUM
$46.2B
$9.54K ﹤0.01%
39
-6
-13% -$1.5K
MTN icon
2600
Vail Resorts
MTN
$5.3B
$9.53K ﹤0.01%
61
+1
+2% +$149
102 103
104
105 106

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TCM
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.