Harbour Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$78.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$30.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$7.99M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$68.9M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$16.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.9M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$4.12M |
| 5 |
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% |
Similar funds
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.