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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
KCE icon
2701
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$7.39K ﹤0.01%
51
– –
PTEN icon
2702
Patterson-UTI
PTEN
$3.76B
$7.39K ﹤0.01%
1,246
– –
PARAA
2703
DELISTED
Paramount Global Class A
PARAA
$7.37K ﹤0.01%
321
– –
COMT icon
2704
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$7.36K ﹤0.01%
285
-16
-5% -$405
WAT icon
2705
Waters Corp
WAT
$39.9B
$7.33K ﹤0.01%
21
+6
+40% +$2.06K
NNE
2706
Nano Nuclear Energy
NNE
$1.01B
$7.31K ﹤0.01%
212
+2
+1% +$55
BKCI icon
2707
BNY Mellon Concentrated International ETF
BKCI
$135M
$7.29K ﹤0.01%
142
– –
POOL icon
2708
Pool Corp
POOL
$7.5B
$7.29K ﹤0.01%
25
+3
+14% +$907
GWRS icon
2709
Global Water Resources
GWRS
$219M
$7.29K ﹤0.01%
715
– –
ALNT icon
2710
Allient
ALNT
$1.92B
$7.26K ﹤0.01%
200
– –
AER icon
2711
AerCap
AER
$23.8B
$7.25K ﹤0.01%
+62
New +$6.7K
ALRM icon
2712
Alarm.com
ALRM
$2.85B
$7.24K ﹤0.01%
+128
New +$7.1K
BNT
2713
Brookfield Wealth Solutions
BNT
$12.2B
$7.23K ﹤0.01%
176
– –
SLRC icon
2714
SLR Investment Corp
SLRC
$715M
$7.18K ﹤0.01%
445
– –
FHI icon
2715
Federated Hermes
FHI
$4.72B
$7.18K ﹤0.01%
162
– –
MTZ icon
2716
MasTec
MTZ
$21.9B
$7.16K ﹤0.01%
42
– –
DMC
2717
Del Monte Corp
DMC
$1.45B
$7.13K ﹤0.01%
220
+5
+2% +$165
CZR icon
2718
Caesars Entertainment
CZR
$6.14B
$7.13K ﹤0.01%
251
-61
-20% -$1.66K
AGM.A icon
2719
Federal Agricultural Mortgage Class A
AGM.A
$7.13K ﹤0.01%
50
– –
SAIA icon
2720
Saia
SAIA
$9.72B
$7.12K ﹤0.01%
26
+12
+86% +$3.42K
HLN icon
2721
Haleon
HLN
$44.2B
$7.11K ﹤0.01%
686
-5,950
-90% -$62.8K
CWAN
2722
DELISTED
Clearwater Analytics
CWAN
$7.08K ﹤0.01%
+323
New +$7.43K
SUI icon
2723
Sun Communities
SUI
$14.7B
$7.04K ﹤0.01%
56
-1
-2% -$124
FVC icon
2724
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$7.04K ﹤0.01%
198
-59
-23% -$2.06K
LKQ icon
2725
LKQ Corp
LKQ
$6.29B
$7.03K ﹤0.01%
190
+48
+34% +$1.92K
107 108
109
110 111

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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.