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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
UPWK icon
2926
Upwork
UPWK
$1.19B
$4.39K ﹤0.01%
327
-4,222
-93% -$60.6K
RVER
2927
Trenchless Fund ETF
RVER
$147M
$4.39K ﹤0.01%
141
– –
KT icon
2928
KT
KT
$8.81B
$4.38K ﹤0.01%
211
– –
UVV icon
2929
Universal Corp
UVV
$1.27B
$4.37K ﹤0.01%
75
– –
TNK icon
2930
Teekay Tankers
TNK
$2.68B
$4.34K ﹤0.01%
104
– –
EVN
2931
Eaton Vance Municipal Income Trust
EVN
$426M
$4.31K ﹤0.01%
421
– –
BTCO icon
2932
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$4.3K ﹤0.01%
40
– –
HXL icon
2933
Hexcel
HXL
$7.82B
$4.29K ﹤0.01%
+76
New +$4.02K
EWW icon
2934
iShares MSCI Mexico ETF
EWW
$1.99B
$4.24K ﹤0.01%
70
– –
TSLX icon
2935
Sixth Street Specialty
TSLX
$1.81B
$4.24K ﹤0.01%
178
– –
ARGT icon
2936
Global X MSCI Argentina ETF
ARGT
$826M
$4.24K ﹤0.01%
50
– –
BGC icon
2937
BGC Group
BGC
$4.89B
$4.24K ﹤0.01%
+414
New +$3.8K
CFLT
2938
DELISTED
Confluent
CFLT
$4.21K ﹤0.01%
169
-20
-11% -$451
CARS icon
2939
Cars.com
CARS
$660M
$4.2K ﹤0.01%
354
– –
LYG icon
2940
Lloyds Banking Group
LYG
$91.3B
$4.17K ﹤0.01%
981
– –
ERIE icon
2941
Erie Indemnity
ERIE
$13.2B
$4.16K ﹤0.01%
12
+4
+50% +$1.48K
NURE icon
2942
Nuveen Short-Term REIT ETF
NURE
$35.5M
$4.15K ﹤0.01%
140
– –
DGS icon
2943
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$4.14K ﹤0.01%
75
– –
NREF
2944
NexPoint Real Estate Finance
NREF
$342M
$4.14K ﹤0.01%
300
– –
CHRW icon
2945
C.H. Robinson
CHRW
$17.5B
$4.13K ﹤0.01%
43
+10
+30% +$937
SLVM icon
2946
Sylvamo
SLVM
$1.63B
$4.11K ﹤0.01%
82
– –
INTT icon
2947
inTEST
INTT
$177M
$4.1K ﹤0.01%
563
– –
DIVY icon
2948
Sound Equity Dividend Income ETF
DIVY
$29.2M
$4.09K ﹤0.01%
160
– –
PRM icon
2949
Perimeter Solutions
PRM
$5.77B
$4.09K ﹤0.01%
+294
New +$3.39K
BNTX icon
2950
BioNTech
BNTX
$23.5B
$4.05K ﹤0.01%
38
– –
116 117
118
119 120

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
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PCH
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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.