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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
CVE icon
2626
Cenovus Energy
CVE
$52.1B
$8.83K ﹤0.01%
649
-364
-36% -$4.73K
KTOS icon
2627
Kratos Defense & Security Solutions
KTOS
$11.4B
$8.83K ﹤0.01%
190
+30
+19% +$1.09K
XHLF icon
2628
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$8.82K ﹤0.01%
175
+1
+0.6% +$50
NAUG
2629
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.2M
$8.81K ﹤0.01%
320
– –
TECH icon
2630
Bio-Techne
TECH
$11.3B
$8.8K ﹤0.01%
171
+3
+2% +$151
WGO icon
2631
Winnebago Industries
WGO
$909M
$8.79K ﹤0.01%
303
-1,194
-80% -$39.1K
AVSC icon
2632
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$8.77K ﹤0.01%
+170
New +$8.21K
KBH icon
2633
KB Home
KBH
$3.59B
$8.74K ﹤0.01%
165
-822
-83% -$43.7K
PDEX icon
2634
Pro-Dex
PDEX
$209M
$8.73K ﹤0.01%
200
– –
KARS icon
2635
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$8.7K ﹤0.01%
396
– –
IMO icon
2636
Imperial Oil
IMO
$60.4B
$8.66K ﹤0.01%
109
– –
ORA icon
2637
Ormat Technologies
ORA
$6.65B
$8.63K ﹤0.01%
103
– –
DBO icon
2638
Invesco DB Oil Fund
DBO
$366M
$8.6K ﹤0.01%
650
-495
-43% -$6.42K
IFEB icon
2639
Innovator International Developed Power Buffer ETF February
IFEB
$63.4M
$8.57K ﹤0.01%
300
-4,250
-93% -$117K
IETC icon
2640
iShares US Tech Independence Focused ETF
IETC
$717M
$8.57K ﹤0.01%
91
– –
IEP icon
2641
Icahn Enterprises
IEP
$5.3B
$8.57K ﹤0.01%
1,065
– –
IAUG
2642
Innovator International Developed Power Buffer ETF - August
IAUG
$49.5M
$8.47K ﹤0.01%
308
-4,499
-94% -$118K
AROW icon
2643
Arrow Financial
AROW
$652M
$8.45K ﹤0.01%
+320
New +$8.15K
ALC icon
2644
Alcon
ALC
$35B
$8.43K ﹤0.01%
96
+11
+13% +$987
RIOT icon
2645
Riot Platforms
RIOT
$7.76B
$8.42K ﹤0.01%
745
+95
+15% +$808
PICK icon
2646
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$8.38K ﹤0.01%
223
-67
-23% -$2.41K
UAMY icon
2647
United States Antimony
UAMY
$1.02B
$8.37K ﹤0.01%
3,841
+1,341
+54% +$3.8K
MT icon
2648
ArcelorMittal
MT
$55.3B
$8.34K ﹤0.01%
264
– –
PXH icon
2649
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$8.33K ﹤0.01%
356
– –
WST icon
2650
West Pharmaceutical
WST
$24.9B
$8.31K ﹤0.01%
38
+5
+15% +$1.07K
104 105
106
107 108

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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.