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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
YLD icon
2776
Principal Active High Yield ETF
YLD
$584M
$6.37K ﹤0.01%
329
– –
FDIS icon
2777
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$6.35K ﹤0.01%
67
+26
+63% +$2.29K
PRNT icon
2778
The 3D Printing ETF
PRNT
$65M
$6.34K ﹤0.01%
290
– –
XBOC icon
2779
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$6.31K ﹤0.01%
198
– –
AMG icon
2780
Affiliated Managers Group
AMG
$9.76B
$6.3K ﹤0.01%
+32
New +$5.55K
ORGN
2781
DELISTED
Origin Materials
ORGN
$6.28K ﹤0.01%
433
– –
TBLA icon
2782
Taboola.com
TBLA
$1.11B
$6.28K ﹤0.01%
+1,716
New +$5.59K
MTX icon
2783
Minerals Technologies
MTX
$2.34B
$6.28K ﹤0.01%
114
– –
AXSM icon
2784
Axsome Therapeutics
AXSM
$10.9B
$6.26K ﹤0.01%
60
– –
LOUP
2785
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$6.26K ﹤0.01%
100
– –
SACH
2786
Sachem Capital Corp
SACH
$39.8M
$6.26K ﹤0.01%
5,216
+207
+4% +$214
CMDY icon
2787
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$564M
$6.25K ﹤0.01%
124
– –
NICE icon
2788
Nice
NICE
$5.97B
$6.25K ﹤0.01%
37
– –
REMX icon
2789
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$6.25K ﹤0.01%
154
-97
-39% -$3.7K
XRN
2790
Chiron Real Estate Inc
XRN
$477M
$6.24K ﹤0.01%
180
– –
HL icon
2791
Hecla Mining
HL
$11.3B
$6.23K ﹤0.01%
1,040
– –
SF
2792
Stifel
SF
$12.6B
$6.23K ﹤0.01%
90
– –
SD icon
2793
SandRidge Energy
SD
$503M
$6.22K ﹤0.01%
575
– –
PFGC icon
2794
Performance Food Group
PFGC
$18B
$6.21K ﹤0.01%
71
+2
+3% +$167
ARKW icon
2795
ARK Web x.0 ETF
ARKW
$1.75B
$6.2K ﹤0.01%
+42
New +$4.8K
AMPH icon
2796
Amphastar Pharmaceuticals
AMPH
$916M
$6.2K ﹤0.01%
270
– –
AWAY icon
2797
Amplify Travel Tech ETF
AWAY
$32M
$6.2K ﹤0.01%
288
– –
ALLE icon
2798
Allegion
ALLE
$14.4B
$6.2K ﹤0.01%
43
-3
-7% -$410
LITE icon
2799
Lumentum
LITE
$69.3B
$6.18K ﹤0.01%
65
-100
-61% -$7.1K
ACVF icon
2800
American Conservative Values ETF
ACVF
$158M
$6.17K ﹤0.01%
131
– –
110 111
112
113 114

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.