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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
OBIO icon
2851
Orchestra BioMed
OBIO
$254M
$5.33K ﹤0.01%
1,988
– –
COLL icon
2852
Collegium Pharmaceutical
COLL
$956M
$5.32K ﹤0.01%
180
– –
OIH icon
2853
VanEck Oil Services ETF
OIH
$1.92B
$5.3K ﹤0.01%
23
-8
-26% -$1.8K
CRBN icon
2854
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$5.3K ﹤0.01%
25
+2
+9% +$394
STXK icon
2855
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
$5.28K ﹤0.01%
174
+23
+15% +$658
IIPR icon
2856
Innovative Industrial Properties
IIPR
$1.72B
$5.27K ﹤0.01%
95
-45
-32% -$2.46K
GPK icon
2857
Graphic Packaging
GPK
$3.58B
$5.27K ﹤0.01%
250
-12
-5% -$277
NMR icon
2858
Nomura Holdings
NMR
$29.1B
$5.26K ﹤0.01%
800
– –
STCE icon
2859
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$225M
$5.26K ﹤0.01%
105
– –
DIVZ icon
2860
Polen Dividend Income ETF
DIVZ
$298M
$5.25K ﹤0.01%
150
– –
ETG
2861
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$5.24K ﹤0.01%
250
– –
RVTY icon
2862
Revvity
RVTY
$12.8B
$5.22K ﹤0.01%
54
+37
+218% +$3.49K
KOMP icon
2863
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$5.22K ﹤0.01%
96
– –
PVH icon
2864
PVH
PVH
$4.04B
$5.21K ﹤0.01%
76
– –
SA
2865
Seabridge Gold
SA
$3.35B
$5.18K ﹤0.01%
357
+200
+127% +$2.54K
ADT icon
2866
ADT
ADT
$5.58B
$5.17K ﹤0.01%
611
– –
ENVX icon
2867
Enovix
ENVX
$1.03B
$5.17K ﹤0.01%
571
– –
RUSHA icon
2868
Rush Enterprises Class A
RUSHA
$6.22B
$5.15K ﹤0.01%
100
– –
THO icon
2869
Thor Industries
THO
$4.14B
$5.15K ﹤0.01%
58
– –
RSPR icon
2870
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$5.15K ﹤0.01%
147
– –
JPIN icon
2871
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$5.13K ﹤0.01%
80
– –
FWONA icon
2872
Liberty Media Series A
FWONA
$23.6B
$5.13K ﹤0.01%
+54
New +$4.56K
QGEN icon
2873
Qiagen
QGEN
$8.72B
$5.09K ﹤0.01%
106
+50
+89% +$2.17K
OC icon
2874
Owens Corning
OC
$12.4B
$5.09K ﹤0.01%
37
-22
-37% -$3.04K
PLTK icon
2875
Playtika
PLTK
$1.12B
$5.08K ﹤0.01%
1,075
– –
113 114
115
116 117

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TCM
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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
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OCM
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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.