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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
MTBA icon
3001
Simplify MBS ETF
MTBA
$1.51B
$3.26K ﹤0.01%
65
– –
GRWG icon
3002
GrowGeneration
GRWG
$90.7M
$3.22K ﹤0.01%
3,441
– –
SHG icon
3003
Shinhan Financial Group
SHG
$35.6B
$3.21K ﹤0.01%
71
– –
AUR icon
3004
Aurora
AUR
$13.8B
$3.2K ﹤0.01%
610
+110
+22% +$690
BRSL
3005
Brightstar Lottery PLC
BRSL
$2.03B
$3.19K ﹤0.01%
202
– –
GSST icon
3006
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$3.19K ﹤0.01%
63
+46
+271% +$2.32K
ZJAN
3007
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$3.16K ﹤0.01%
+120
New +$3.09K
SNV
3008
DELISTED
Synovus
SNV
$3.16K ﹤0.01%
61
+13
+27% +$597
CNRG icon
3009
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$3.15K ﹤0.01%
53
– –
PBW icon
3010
Invesco WilderHill Clean Energy ETF
PBW
$429M
$3.15K ﹤0.01%
158
-31
-16% -$533
SQQQ icon
3011
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$3.13K ﹤0.01%
+32
New +$4.59K
BIPC icon
3012
Brookfield Infrastructure
BIPC
$4.85B
$3.12K ﹤0.01%
75
– –
AVXC icon
3013
Avantis Emerging Markets ex-China Equity ETF
AVXC
$401M
$3.11K ﹤0.01%
+55
New +$2.85K
CPNG icon
3014
Coupang
CPNG
$29.2B
$3.09K ﹤0.01%
103
-9
-8% -$231
BBDC icon
3015
Barings BDC
BBDC
$965M
$3.06K ﹤0.01%
335
– –
GDXY
3016
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$240M
$3.04K ﹤0.01%
204
+4
+2% +$62
PHIN icon
3017
Phinia Inc
PHIN
$2.74B
$3.03K ﹤0.01%
68
-96
-59% -$4.05K
JOUT icon
3018
Johnson Outdoors
JOUT
$505M
$3.03K ﹤0.01%
100
– –
HY icon
3019
Hyster-Yale Materials Handling
HY
$665M
$3.01K ﹤0.01%
76
+1
+1% +$40
WIT icon
3020
Wipro
WIT
$20B
$3K ﹤0.01%
994
– –
SMMT icon
3021
Summit Therapeutics
SMMT
$11.1B
$3K ﹤0.01%
141
+57
+68% +$1.3K
ADUS icon
3022
Addus HomeCare
ADUS
$2.23B
$3K ﹤0.01%
26
– –
ENTG icon
3023
Entegris
ENTG
$23.2B
$2.98K ﹤0.01%
37
-20
-35% -$1.52K
SPCE icon
3024
Virgin Galactic
SPCE
$398M
$2.98K ﹤0.01%
1,091
– –
ALLW
3025
State Street Bridgewater All Weather ETF
ALLW
$1.65B
$2.97K ﹤0.01%
114
+27
+31% +$678
119 120
121
122 123

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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
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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.