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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
JULZ icon
2651
TrueShares Structured Outcome July ETF
JULZ
$39.1M
$8.3K ﹤0.01%
191
– –
REMG
2652
Russell Investments Emerging Markets Equity ETF
REMG
$122M
$8.29K ﹤0.01%
+321
New +$8.05K
JBL icon
2653
Jabil
JBL
$35.8B
$8.29K ﹤0.01%
38
+12
+46% +$1.95K
CHE icon
2654
Chemed
CHE
$7.22B
$8.28K ﹤0.01%
17
– –
ZAPR
2655
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.5M
$8.27K ﹤0.01%
+330
New +$8.13K
SMLV icon
2656
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$8.26K ﹤0.01%
66
– –
FRI icon
2657
First Trust S&P REIT Index Fund
FRI
$204M
$8.25K ﹤0.01%
305
+1
+0.3% +$27
MFG icon
2658
Mizuho Financial
MFG
$130B
$8.25K ﹤0.01%
1,484
– –
FLN icon
2659
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$8.23K ﹤0.01%
413
+221
+115% +$4.13K
ADAM
2660
Adamas Trust
ADAM
$883M
$8.22K ﹤0.01%
1,227
-22
-2% -$140
TEM
2661
Tempus AI
TEM
$9.39B
$8.2K ﹤0.01%
129
+29
+29% +$1.66K
AVXL icon
2662
Anavex Life Sciences
AVXL
$310M
$8.16K ﹤0.01%
885
– –
GSG icon
2663
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$8.13K ﹤0.01%
369
– –
FLTB icon
2664
Fidelity Limited Term Bond ETF
FLTB
$435M
$8.06K ﹤0.01%
160
– –
GNE icon
2665
Genie Energy
GNE
$383M
$8.06K ﹤0.01%
300
– –
SPOK icon
2666
Spok Holdings
SPOK
$241M
$8.04K ﹤0.01%
455
– –
BBW icon
2667
Build-A-Bear
BBW
$462M
$8.04K ﹤0.01%
156
– –
FDNI icon
2668
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$8.04K ﹤0.01%
239
– –
HCKT icon
2669
Hackett Group
HCKT
$287M
$8.03K ﹤0.01%
316
– –
ELFY
2670
ALPS Electrification Infrastructure ETF
ELFY
$199M
$8.02K ﹤0.01%
+250
New +$7.42K
WOR icon
2671
Worthington Enterprises
WOR
$2.86B
$8.02K ﹤0.01%
126
– –
NFJ
2672
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$8K ﹤0.01%
645
+11
+2% +$130
IFLN
2673
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$7.99K ﹤0.01%
433
– –
SBR
2674
Sabine Royalty Trust
SBR
$1.05B
$7.99K ﹤0.01%
120
+3
+3% +$197
BCO icon
2675
Brink's
BCO
$4.62B
$7.95K ﹤0.01%
89
+3
+3% +$261
105 106
107
108 109

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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.