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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
FMC icon
2751
FMC
FMC
$1.33B
$6.72K ﹤0.01%
161
-2
-1% -$79
GTX icon
2752
Garrett Motion
GTX
$5.57B
$6.7K ﹤0.01%
637
– –
WMS icon
2753
Advanced Drainage Systems
WMS
$10.9B
$6.66K ﹤0.01%
+58
New +$6.5K
FDWM
2754
DELISTED
Fidelity Women's Leadership ETF
FDWM
$6.66K ﹤0.01%
276
– –
PJFG icon
2755
PGIM Jennison Focused Growth ETF
PJFG
$142M
$6.66K ﹤0.01%
64
– –
AL
2756
DELISTED
Air Lease Corp
AL
$6.61K ﹤0.01%
113
– –
FND icon
2757
Floor & Decor
FND
$6.68B
$6.61K ﹤0.01%
87
+13
+18% +$965
IAUM icon
2758
iShares Gold Trust Micro
IAUM
$6.87B
$6.6K ﹤0.01%
+200
New +$6.55K
AMTM
2759
Amentum Holdings
AMTM
$6.05B
$6.59K ﹤0.01%
279
+251
+896% +$5.25K
TGLS icon
2760
Tecnoglass Holdings Inc.
TGLS
$1.96B
$6.58K ﹤0.01%
85
-10
-11% -$776
ETSY icon
2761
Etsy
ETSY
$7.85B
$6.57K ﹤0.01%
131
– –
RXRX icon
2762
Recursion Pharmaceuticals
RXRX
$1.73B
$6.56K ﹤0.01%
1,296
-100
-7% -$491
HDEF icon
2763
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$6.52K ﹤0.01%
226
– –
YOLO icon
2764
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$6.51K ﹤0.01%
3,437
– –
RPHS
2765
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$6.51K ﹤0.01%
+624
New +$6.16K
AGCO icon
2766
AGCO
AGCO
$7.2B
$6.5K ﹤0.01%
63
– –
CCD
2767
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$6.45K ﹤0.01%
320
– –
KNOP icon
2768
KNOT Offshore Partners
KNOP
$366M
$6.43K ﹤0.01%
1,027
– –
AWF
2769
AllianceBernstein Global High Income Fund
AWF
$872M
$6.42K ﹤0.01%
582
– –
GEVO icon
2770
Gevo
GEVO
$382M
$6.4K ﹤0.01%
4,850
– –
BWX icon
2771
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6.4K ﹤0.01%
273
+247
+950% +$5.64K
KEYS icon
2772
Keysight
KEYS
$58.3B
$6.39K ﹤0.01%
39
-2,251
-98% -$343K
NIO icon
2773
NIO
NIO
$11.9B
$6.38K ﹤0.01%
1,860
-11,395
-86% -$42.5K
SNX icon
2774
TD Synnex
SNX
$20.2B
$6.38K ﹤0.01%
47
-1
-2% -$117
FUL icon
2775
H.B. Fuller
FUL
$3.28B
$6.38K ﹤0.01%
106
– –
109 110
111
112 113

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TCM
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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.