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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
TY icon
2676
TRI-Continental Corp
TY
$1.9B
$7.95K ﹤0.01%
251
– –
LOPE icon
2677
Grand Canyon Education
LOPE
$3.98B
$7.94K ﹤0.01%
42
– –
LFT
2678
Lument Finance Trust
LFT
$36.6M
$7.92K ﹤0.01%
3,585
+106
+3% +$267
NBB icon
2679
Nuveen Taxable Municipal Income Fund
NBB
$453M
$7.91K ﹤0.01%
500
– –
IONS icon
2680
Ionis Pharmaceuticals
IONS
$9.4B
$7.9K ﹤0.01%
200
-700
-78% -$22.9K
URTY icon
2681
ProShares UltraPro Russell2000
URTY
$356M
$7.87K ﹤0.01%
+200
New +$6.58K
GSUS icon
2682
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$7.79K ﹤0.01%
91
-71
-44% -$5.6K
IYLD icon
2683
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$7.78K ﹤0.01%
375
– –
AYI icon
2684
Acuity Brands
AYI
$10.8B
$7.76K ﹤0.01%
26
+8
+44% +$2.07K
JAMF
2685
DELISTED
Jamf
JAMF
$7.74K ﹤0.01%
814
– –
MLAB icon
2686
Mesa Laboratories
MLAB
$574M
$7.73K ﹤0.01%
82
– –
EQWL icon
2687
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$7.7K ﹤0.01%
70
-7,426
-99% -$766K
HLX icon
2688
Helix Energy Solutions
HLX
$1.41B
$7.64K ﹤0.01%
1,225
– –
OUST icon
2689
Ouster
OUST
$2.92B
$7.64K ﹤0.01%
315
+6
+2% +$73
PXE icon
2690
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$7.63K ﹤0.01%
273
+3
+1% +$80
CRL icon
2691
Charles River Laboratories
CRL
$12.8B
$7.59K ﹤0.01%
50
-6
-11% -$800
GFL icon
2692
GFL Environmental
GFL
$14.9B
$7.57K ﹤0.01%
150
– –
OBDC icon
2693
Blue Owl Capital
OBDC
$5.74B
$7.56K ﹤0.01%
527
– –
BBVA icon
2694
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$7.55K ﹤0.01%
491
– –
BROS icon
2695
Dutch Bros
BROS
$9.26B
$7.52K ﹤0.01%
110
-288
-72% -$18.8K
IBMQ icon
2696
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$7.47K ﹤0.01%
294
– –
ARKF icon
2697
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$7.44K ﹤0.01%
148
– –
RDN icon
2698
Radian Group
RDN
$4.93B
$7.42K ﹤0.01%
206
– –
AVA icon
2699
Avista
AVA
$3.24B
$7.41K ﹤0.01%
195
+105
+117% +$4.14K
YBIT
2700
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$48.1M
$7.41K ﹤0.01%
140
+30
+27% +$1.57K
106 107
108
109 110

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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.