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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
GOOD
2726
Gladstone Commercial Corp
GOOD
$627M
$7.03K ﹤0.01%
491
+11
+2% +$156
GII icon
2727
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$6.97K ﹤0.01%
104
+1
+1% +$65
EWJ icon
2728
iShares MSCI Japan ETF
EWJ
$22.8B
$6.97K ﹤0.01%
93
+39
+72% +$2.77K
WES icon
2729
Western Midstream Partners
WES
$19.3B
$6.97K ﹤0.01%
180
– –
INCY icon
2730
Incyte
INCY
$24.4B
$6.95K ﹤0.01%
102
+99
+3,300% +$6.27K
SWBI icon
2731
Smith & Wesson
SWBI
$637M
$6.94K ﹤0.01%
800
-76
-9% -$720
BBWI icon
2732
Bath & Body Works
BBWI
$4.1B
$6.94K ﹤0.01%
232
+1
+0.4% +$29
JLL icon
2733
Jones Lang LaSalle
JLL
$16.7B
$6.91K ﹤0.01%
27
-32
-54% -$7.33K
PMX
2734
DELISTED
PIMCO Municipal Income Fund III
PMX
$6.89K ﹤0.01%
1,005
– –
CLLS
2735
Cellectis
CLLS
$285M
$6.86K ﹤0.01%
4,500
– –
SWX icon
2736
Southwest Gas
SWX
$6.67B
$6.84K ﹤0.01%
92
– –
LEA icon
2737
Lear
LEA
$8.18B
$6.84K ﹤0.01%
72
-12
-14% -$1.05K
GLAD icon
2738
Gladstone Capital
GLAD
$446M
$6.8K ﹤0.01%
252
+4
+2% +$104
MSTY icon
2739
YieldMax MSTR Option Income Strategy ETF
MSTY
$777M
$6.79K ﹤0.01%
61
+36
+144% +$3.95K
GBF icon
2740
iShares Government/Credit Bond ETF
GBF
$128M
$6.79K ﹤0.01%
65
– –
DEFI icon
2741
Hashdex Commodities Trust
DEFI
$8.82M
$6.78K ﹤0.01%
56
+9
+19% +$1.01K
NYT icon
2742
New York Times
NYT
$10.2B
$6.77K ﹤0.01%
121
– –
PENN icon
2743
PENN Entertainment
PENN
$2.71B
$6.77K ﹤0.01%
379
– –
MUFG icon
2744
Mitsubishi UFJ Financial
MUFG
$254B
$6.76K ﹤0.01%
493
– –
POR icon
2745
Portland General Electric
POR
$5.77B
$6.75K ﹤0.01%
166
– –
BSL
2746
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$6.74K ﹤0.01%
471
+171
+57% +$2.41K
PLUG icon
2747
Plug Power
PLUG
$3.04B
$6.73K ﹤0.01%
4,504
– –
WEYS icon
2748
Weyco Group
WEYS
$440M
$6.73K ﹤0.01%
203
– –
MTG icon
2749
MGIC Investment
MTG
$6.25B
$6.73K ﹤0.01%
242
+1
+0.4% +$26
KMX icon
2750
CarMax
KMX
$8.26B
$6.72K ﹤0.01%
100
-65
-39% -$4.37K
108 109
110
111 112

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.