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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
LEG icon
2876
Leggett & Platt
LEG
$1.31B
$5.08K ﹤0.01%
570
– –
RAVI icon
2877
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$5.06K ﹤0.01%
+67
New +$5.04K
HTUS icon
2878
Hull Tactical US ETF
HTUS
$163M
$4.99K ﹤0.01%
125
– –
LFUS icon
2879
Littelfuse
LFUS
$11.6B
$4.99K ﹤0.01%
22
– –
AKAM icon
2880
Akamai
AKAM
$15.9B
$4.95K ﹤0.01%
62
+35
+130% +$2.72K
GCT icon
2881
GigaCloud Technology
GCT
$1.9B
$4.95K ﹤0.01%
250
– –
SEIC icon
2882
SEI Investments
SEIC
$12.6B
$4.94K ﹤0.01%
55
-1
-2% -$81
VALU icon
2883
Value Line
VALU
$361M
$4.93K ﹤0.01%
126
– –
LFVN icon
2884
LifeVantage
LFVN
$85.3M
$4.91K ﹤0.01%
375
– –
ADC icon
2885
Agree Realty
ADC
$9.41B
$4.89K ﹤0.01%
67
– –
BMRN icon
2886
BioMarin Pharmaceuticals
BMRN
$12.4B
$4.89K ﹤0.01%
89
-3
-3% -$177
HASI icon
2887
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$4.89K ﹤0.01%
182
– –
OS
2888
DELISTED
OneStream Inc
OS
$4.87K ﹤0.01%
172
– –
GME icon
2889
GameStop
GME
$8.6B
$4.83K ﹤0.01%
198
+21
+12% +$563
AIOT
2890
PowerFleet Inc
AIOT
$592M
$4.82K ﹤0.01%
1,118
– –
FLG
2891
Flagstar Bank National Association
FLG
$5.82B
$4.8K ﹤0.01%
453
+1
+0.2% +$11
RUSC
2892
Russell Investments U.S. Small Cap Equity ETF
RUSC
$81.7M
$4.8K ﹤0.01%
+174
New +$4.66K
NUEM icon
2893
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$4.78K ﹤0.01%
144
– –
SEMR
2894
DELISTED
Semrush
SEMR
$4.76K ﹤0.01%
526
– –
NNOX icon
2895
Nano X Imaging
NNOX
$73.8M
$4.76K ﹤0.01%
920
– –
AGQ icon
2896
ProShares Ultra Silver
AGQ
$1.36B
$4.75K ﹤0.01%
100
– –
DAT icon
2897
ProShares Big Data Refiners ETF
DAT
$6.08M
$4.74K ﹤0.01%
102
– –
YETI icon
2898
Yeti Holdings
YETI
$3.95B
$4.73K ﹤0.01%
150
– –
FSS icon
2899
Federal Signal
FSS
$7.83B
$4.68K ﹤0.01%
44
– –
XSVM icon
2900
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$4.68K ﹤0.01%
90
-180
-67% -$8.87K
114 115
116
117 118

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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
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.