We are live on ! Find out more
HI

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
TK icon
2601
Teekay
TK
$985M
$9.53K ﹤0.01%
1,155
– –
ERX icon
2602
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$9.5K ﹤0.01%
185
– –
PWZ icon
2603
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$9.5K ﹤0.01%
407
– –
SNT
2604
Senstar Technologies
SNT
$43.2M
$9.46K ﹤0.01%
2,000
– –
UGI icon
2605
UGI
UGI
$7.33B
$9.43K ﹤0.01%
259
+120
+86% +$4.13K
KNOV
2606
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.1M
$9.4K ﹤0.01%
369
– –
MTD icon
2607
Mettler-Toledo International
MTD
$28.6B
$9.4K ﹤0.01%
8
+5
+167% +$5.59K
SEI
2608
Solaris Energy Infrastructure
SEI
$3.82B
$9.39K ﹤0.01%
332
– –
RINC
2609
DELISTED
AXS Real Estate Income ETF
RINC
$9.39K ﹤0.01%
450
-87
-16% -$1.77K
AA icon
2610
Alcoa
AA
$13.2B
$9.38K ﹤0.01%
318
-13,149
-98% -$355K
BKDV
2611
BNY Mellon Dynamic Value ETF
BKDV
$1.91B
$9.29K ﹤0.01%
349
– –
CBNK icon
2612
Capital Bancorp
CBNK
$615M
$9.27K ﹤0.01%
276
– –
DFCF icon
2613
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$9.26K ﹤0.01%
219
– –
FXB icon
2614
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$9.25K ﹤0.01%
70
– –
SONO icon
2615
Sonos
SONO
$1.85B
$9.19K ﹤0.01%
850
– –
POST icon
2616
Post Holdings
POST
$3.57B
$9.16K ﹤0.01%
84
– –
ETJ
2617
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$9.04K ﹤0.01%
+1,000
New +$8.62K
QS icon
2618
QuantumScape Corp
QS
$3.74B
$9.01K ﹤0.01%
1,340
-396
-23% -$1.67K
PAHC icon
2619
Phibro Animal Health
PAHC
$1.39B
$8.96K ﹤0.01%
351
– –
FEGE
2620
First Eagle Global Equity ETF
FEGE
$2.33B
$8.88K ﹤0.01%
220
+80
+57% +$3.05K
NPV icon
2621
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$8.87K ﹤0.01%
788
– –
MJ icon
2622
Amplify Alternative Harvest ETF
MJ
$105M
$8.87K ﹤0.01%
494
-8
-2% -$151
BTZ icon
2623
BlackRock Credit Allocation Income Trust
BTZ
$956M
$8.87K ﹤0.01%
812
-143
-15% -$1.5K
SXT icon
2624
Sensient Technologies
SXT
$5.53B
$8.87K ﹤0.01%
90
– –
KTB icon
2625
Kontoor Brands
KTB
$4.26B
$8.86K ﹤0.01%
134
– –
103 104
105
106 107

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.