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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
ACB
2951
Aurora Cannabis
ACB
$185M
$4.03K ﹤0.01%
950
-14
-1% -$68
SMG icon
2952
ScottsMiracle-Gro
SMG
$3.66B
$4.02K ﹤0.01%
61
– –
ACWX icon
2953
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.02K ﹤0.01%
66
– –
DVQQ
2954
WEBs QQQ Defined Volatility ETF
DVQQ
$2.07M
$4.01K ﹤0.01%
170
– –
TKR icon
2955
Timken Company
TKR
$9.03B
$4.01K ﹤0.01%
55
-16
-23% -$1.09K
ASIX icon
2956
AdvanSix
ASIX
$444M
$3.99K ﹤0.01%
168
+5
+3% +$113
HYDB icon
2957
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$3.99K ﹤0.01%
+84
New +$3.9K
CRCL
2958
Circle Internet Group
CRCL
$16.9B
$3.99K ﹤0.01%
+22
New +$3.58K
BCLI
2959
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3.99K ﹤0.01%
+3,559
New +$3.98K
CPAY icon
2960
Corpay
CPAY
$25.7B
$3.98K ﹤0.01%
12
+3
+33% +$978
LAND
2961
Gladstone Land Corp
LAND
$360M
$3.97K ﹤0.01%
390
– –
WOMN icon
2962
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$3.97K ﹤0.01%
100
– –
FEMS icon
2963
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$3.95K ﹤0.01%
97
-259
-73% -$9.86K
VNLA icon
2964
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.94K ﹤0.01%
80
-85
-52% -$4.16K
CIB icon
2965
Grupo Cibest SA
CIB
$21.1B
$3.93K ﹤0.01%
85
– –
VPLS
2966
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$3.89K ﹤0.01%
50
– –
FSGS
2967
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$3.88K ﹤0.01%
131
– –
CPTL
2968
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$3.84K ﹤0.01%
95
– –
FCO
2969
DELISTED
abrdn Global Income Fund
FCO
$3.83K ﹤0.01%
+600
New +$3.67K
TNDM icon
2970
Tandem Diabetes Care
TNDM
$1.56B
$3.8K ﹤0.01%
204
– –
CNO icon
2971
CNO Financial Group
CNO
$5.1B
$3.78K ﹤0.01%
98
– –
IMAR icon
2972
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$3.78K ﹤0.01%
134
-3,728
-97% -$101K
HELE icon
2973
Helen of Troy
HELE
$693M
$3.75K ﹤0.01%
132
– –
UVE icon
2974
Universal Insurance Holdings
UVE
$1.23B
$3.74K ﹤0.01%
135
– –
PBT
2975
Permian Basin Royalty Trust
PBT
$1.49B
$3.73K ﹤0.01%
299
– –
117 118
119
120 121

Similar funds

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.