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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
FTRE icon
2976
Fortrea Holdings
FTRE
$1.75B
$3.73K ﹤0.01%
754
+500
+197% +$2.69K
GUNR icon
2977
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$3.69K ﹤0.01%
92
-51
-36% -$1.97K
SRFM icon
2978
Surf Air Mobility
SRFM
$95.8M
$3.69K ﹤0.01%
+1,000
New +$2.49K
AB icon
2979
AllianceBernstein
AB
$3.47B
$3.67K ﹤0.01%
90
– –
CNC icon
2980
Centene
CNC
$32.5B
$3.64K ﹤0.01%
67
+2
+3% +$117
AMWL icon
2981
American Well
AMWL
$230M
$3.64K ﹤0.01%
409
-11
-3% -$79
FVRR icon
2982
Fiverr
FVRR
$339M
$3.61K ﹤0.01%
123
– –
DFTX
2983
Definium Therapeutics
DFTX
$6.12B
$3.61K ﹤0.01%
556
+200
+56% +$1.31K
BRC icon
2984
Brady Corp
BRC
$4.57B
$3.6K ﹤0.01%
53
– –
RAL
2985
Ralliant Corp
RAL
$7.46B
$3.59K ﹤0.01%
+74
New +$3.64K
IZRL icon
2986
ARK Israel Innovative Technology ETF
IZRL
$141M
$3.59K ﹤0.01%
132
– –
TDC icon
2987
Teradata
TDC
$2.55B
$3.57K ﹤0.01%
160
– –
PFL
2988
PIMCO Income Strategy Fund
PFL
$388M
$3.54K ﹤0.01%
+425
New +$3.5K
HAUZ icon
2989
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$3.53K ﹤0.01%
154
-240
-61% -$5.21K
EIPX icon
2990
FT Energy Income Partners Strategy ETF
EIPX
$556M
$3.47K ﹤0.01%
135
+1
+0.7% +$25
SBLK icon
2991
Star Bulk Carriers
SBLK
$3.22B
$3.45K ﹤0.01%
200
– –
EQR icon
2992
Equity Residential
EQR
$25.1B
$3.45K ﹤0.01%
51
+33
+183% +$2.27K
SNSR icon
2993
Global X Internet of Things ETF
SNSR
$223M
$3.44K ﹤0.01%
91
-31
-25% -$1.05K
NVDY icon
2994
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$3.41K ﹤0.01%
203
+3
+2% +$46
BNDW icon
2995
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.4K ﹤0.01%
49
– –
IVLU icon
2996
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$3.39K ﹤0.01%
+103
New +$3.24K
NRIM icon
2997
Northrim BanCorp
NRIM
$587M
$3.36K ﹤0.01%
144
– –
NLOP
2998
Net Lease Office Properties
NLOP
$171M
$3.33K ﹤0.01%
102
-12
-11% -$367
CTLP
2999
DELISTED
Cantaloupe
CTLP
$3.3K ﹤0.01%
300
– –
CRNC icon
3000
Cerence
CRNC
$414M
$3.29K ﹤0.01%
322
+319
+10,633% +$2.81K
118 119
120
121 122

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TCM
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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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
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LAM
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OCM
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HFS
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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.