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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
SMRT icon
3026
SmartRent
SMRT
$272M
$2.97K ﹤0.01%
3,000
– –
HYD icon
3027
VanEck High Yield Muni ETF
HYD
$4.45B
$2.96K ﹤0.01%
59
+22
+59% +$1.1K
DJP icon
3028
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2.92K ﹤0.01%
86
-355
-80% -$12.1K
UBOT icon
3029
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27M
$2.91K ﹤0.01%
133
– –
GLOB icon
3030
Globant
GLOB
$1.61B
$2.91K ﹤0.01%
32
-111
-78% -$11.9K
PINC
3031
DELISTED
Premier
PINC
$2.9K ﹤0.01%
132
– –
TEF
3032
DELISTED
Telefonica
TEF
$2.89K ﹤0.01%
552
-1,358
-71% -$6.83K
LUMN icon
3033
Lumen
LUMN
$6.44B
$2.89K ﹤0.01%
659
-1,779
-73% -$6.89K
PCVX icon
3034
Vaxcyte
PCVX
$8.64B
$2.86K ﹤0.01%
+88
New +$2.88K
ST icon
3035
Sensata Technologies
ST
$6.79B
$2.83K ﹤0.01%
94
– –
CLDT
3036
Chatham Lodging
CLDT
$586M
$2.82K ﹤0.01%
405
– –
WSFS icon
3037
WSFS Financial
WSFS
$4.15B
$2.82K ﹤0.01%
51
– –
EWT icon
3038
iShares MSCI Taiwan ETF
EWT
$10.7B
$2.81K ﹤0.01%
49
– –
WYNN icon
3039
Wynn Resorts
WYNN
$10.6B
$2.81K ﹤0.01%
30
-40
-57% -$3.39K
FDMO icon
3040
Fidelity Momentum Factor ETF
FDMO
$958M
$2.81K ﹤0.01%
+37
New +$2.55K
RPT
3041
Rithm Property Trust
RPT
$93.7M
$2.81K ﹤0.01%
173
– –
BKWO
3042
DELISTED
BNY Mellon Women's Opportunities ETF
BKWO
$2.76K ﹤0.01%
78
+1
+1% +$33
GMAB icon
3043
Genmab
GMAB
$19.5B
$2.75K ﹤0.01%
133
– –
IOT icon
3044
Samsara
IOT
$23.8B
$2.75K ﹤0.01%
69
– –
BGS icon
3045
B&G Foods
BGS
$286M
$2.74K ﹤0.01%
648
– –
DWX icon
3046
State Street SPDR S&P International Dividend ETF
DWX
$533M
$2.74K ﹤0.01%
65
– –
PWV icon
3047
Invesco Large Cap Value ETF
PWV
$1.72B
$2.73K ﹤0.01%
44
– –
KEX icon
3048
Kirby Corp
KEX
$6.93B
$2.72K ﹤0.01%
+24
New +$2.52K
JHG
3049
DELISTED
Janus Henderson
JHG
$2.72K ﹤0.01%
70
-42
-38% -$1.48K
NML
3050
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$2.7K ﹤0.01%
300
– –
120 121
122
123 124

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CG
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BFS
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BF
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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.