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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
BLW icon
3051
BlackRock Limited Duration Income Trust
BLW
$493M
$2.69K ﹤0.01%
190
– –
BATT icon
3052
Amplify Lithium & Battery Technology ETF
BATT
$124M
$2.66K ﹤0.01%
285
– –
MYGN icon
3053
Myriad Genetics
MYGN
$312M
$2.65K ﹤0.01%
500
– –
IBRX icon
3054
ImmunityBio
IBRX
$8.1B
$2.64K ﹤0.01%
+1,000
New +$2.69K
THC icon
3055
Tenet Healthcare
THC
$21.1B
$2.64K ﹤0.01%
15
-3
-17% -$452
OSCR icon
3056
Oscar Health
OSCR
$8.61B
$2.64K ﹤0.01%
+123
New +$1.83K
MYN icon
3057
BlackRock MuniYield New York Quality Fund
MYN
$377M
$2.63K ﹤0.01%
276
– –
TXG icon
3058
10x Genomics
TXG
$6.61B
$2.63K ﹤0.01%
227
– –
RIFR
3059
Russell Investments Global Infrastructure ETF
RIFR
$43M
$2.62K ﹤0.01%
+104
New +$2.59K
NUHY icon
3060
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$2.6K ﹤0.01%
120
– –
MAN icon
3061
ManpowerGroup
MAN
$2.63B
$2.59K ﹤0.01%
64
+41
+178% +$1.79K
WGS icon
3062
GeneDx Holdings
WGS
$2.3B
$2.58K ﹤0.01%
28
– –
ACES icon
3063
ALPS Clean Energy ETF
ACES
$124M
$2.58K ﹤0.01%
100
– –
DVYA icon
3064
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$2.58K ﹤0.01%
67
– –
PPT
3065
Franklin Premier Income Trust
PPT
$328M
$2.57K ﹤0.01%
700
– –
PARA
3066
DELISTED
Paramount Global Class B
PARA
$2.57K ﹤0.01%
199
-31
-13% -$363
PBH icon
3067
Prestige Consumer Healthcare
PBH
$2.6B
$2.56K ﹤0.01%
32
– –
DUKQ
3068
Ocean Park Domestic ETF
DUKQ
$13.5M
$2.55K ﹤0.01%
99
– –
CUK
3069
DELISTED
Carnival PLC
CUK
$2.55K ﹤0.01%
100
– –
AGNT
3070
AGNT Inc
AGNT
$734M
$2.55K ﹤0.01%
280
– –
UDR icon
3071
UDR
UDR
$12.3B
$2.54K ﹤0.01%
62
-1
-2% -$41
FREL icon
3072
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.52K ﹤0.01%
93
+1
+1% +$27
HIMU
3073
iShares High Yield Muni Active ETF
HIMU
$2.42B
$2.49K ﹤0.01%
51
+25
+96% +$1.21K
FIVE icon
3074
Five Below
FIVE
$13.5B
$2.49K ﹤0.01%
19
– –
CLNE icon
3075
Clean Energy Fuels
CLNE
$347M
$2.49K ﹤0.01%
1,276
+40
+3% +$68
121 122
123
124 125

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.