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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
DFEV icon
2901
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$4.68K ﹤0.01%
+156
New +$4.33K
MAC icon
2902
Macerich
MAC
$6.92B
$4.68K ﹤0.01%
289
– –
KTF
2903
DWS Municipal Income Trust
KTF
$352M
$4.67K ﹤0.01%
528
– –
YCBD icon
2904
cbdMD
YCBD
$5.93M
$4.64K ﹤0.01%
+5,200
New +$6.82K
REZI icon
2905
Resideo Technologies
REZI
$3.95B
$4.63K ﹤0.01%
210
+22
+12% +$420
NWS icon
2906
News Corp Class B
NWS
$17.5B
$4.63K ﹤0.01%
135
– –
ARAY icon
2907
Accuray
ARAY
$34M
$4.63K ﹤0.01%
3,380
– –
ELME
2908
Elme Communities
ELME
$144M
$4.61K ﹤0.01%
290
– –
WTW icon
2909
Willis Towers Watson
WTW
$32B
$4.6K ﹤0.01%
15
-1
-6% -$310
BBCA icon
2910
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$4.59K ﹤0.01%
57
– –
CC icon
2911
Chemours
CC
$2.37B
$4.56K ﹤0.01%
398
+206
+107% +$2.32K
LLYVK icon
2912
Liberty Live Group Series C
LLYVK
$9.46B
$4.54K ﹤0.01%
56
– –
MWA icon
2913
Mueller Water Products
MWA
$4.16B
$4.54K ﹤0.01%
189
– –
DFGX icon
2914
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$4.54K ﹤0.01%
85
– –
AVNS
2915
DELISTED
Avanos Medical
AVNS
$4.53K ﹤0.01%
370
– –
CUBE icon
2916
CubeSmart
CUBE
$9.41B
$4.5K ﹤0.01%
106
-25
-19% -$1.04K
WDS icon
2917
Woodside Energy
WDS
$42.6B
$4.49K ﹤0.01%
291
+27
+10% +$378
VTS icon
2918
Vitesse Energy
VTS
$665M
$4.48K ﹤0.01%
203
-8
-4% -$175
SBS icon
2919
Sabesp
SBS
$18.7B
$4.48K ﹤0.01%
1,052
– –
LRNZ icon
2920
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$4.47K ﹤0.01%
100
-350
-78% -$13.6K
MIR icon
2921
Mirion Technologies
MIR
$3.91B
$4.46K ﹤0.01%
+207
New +$3.57K
FPF
2922
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$4.44K ﹤0.01%
+236
New +$4.21K
UTMD icon
2923
Utah Medical Products
UTMD
$225M
$4.44K ﹤0.01%
78
– –
BTO
2924
John Hancock Financial Opportunities Fund
BTO
$803M
$4.43K ﹤0.01%
125
– –
ACRE
2925
Ares Commercial Real Estate
ACRE
$270M
$4.41K ﹤0.01%
924
+35
+4% +$155
115 116
117
118 119

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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.