We are live on ! Find out more
HI

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
PRI icon
3076
Primerica
PRI
$9.89B
$2.46K ﹤0.01%
9
– –
WTS icon
3077
Watts Water Technologies
WTS
$13.1B
$2.46K ﹤0.01%
10
– –
DLTH icon
3078
Duluth Holdings
DLTH
$159M
$2.44K ﹤0.01%
1,162
– –
LPG icon
3079
Dorian LPG
LPG
$1.96B
$2.44K ﹤0.01%
100
– –
GOVX icon
3080
GeoVax Labs
GOVX
$4.01M
$2.42K ﹤0.01%
+112
New +$2.79K
BKEM icon
3081
BNY Mellon Emerging Markets Equity ETF
BKEM
$85.6M
$2.42K ﹤0.01%
108
– –
QDCC
3082
DELISTED
Global X S&P 500 Quality Dividend Covered Call ETF
QDCC
$2.41K ﹤0.01%
101
+5
+5% +$119
CHH icon
3083
Choice Hotels
CHH
$4.8B
$2.41K ﹤0.01%
+19
New +$2.4K
ESPO icon
3084
VanEck Video Gaming and eSports ETF
ESPO
$258M
$2.41K ﹤0.01%
22
– –
PCRX icon
3085
Pacira BioSciences
PCRX
$997M
$2.39K ﹤0.01%
+100
New +$2.52K
BILS icon
3086
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.39K ﹤0.01%
24
– –
TCBI icon
3087
Texas Capital Bancshares
TCBI
$4.32B
$2.38K ﹤0.01%
30
– –
EHI
3088
Western Asset Global High Income Fund
EHI
$178M
$2.38K ﹤0.01%
364
-1,500
-80% -$9.6K
DNL icon
3089
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$2.38K ﹤0.01%
59
– –
NMRK icon
3090
Newmark Group
NMRK
$2.63B
$2.33K ﹤0.01%
+192
New +$2.15K
STKL
3091
DELISTED
SunOpta
STKL
$2.32K ﹤0.01%
400
– –
TEK
3092
iShares Technology Opportunities Active ETF
TEK
$41.7M
$2.31K ﹤0.01%
82
+32
+64% +$783
BGB
3093
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$2.3K ﹤0.01%
+190
New +$2.24K
SWAN icon
3094
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$2.29K ﹤0.01%
75
– –
UUUU icon
3095
Energy Fuels
UUUU
$3.53B
$2.27K ﹤0.01%
395
-60
-13% -$288
NRDS icon
3096
NerdWallet
NRDS
$652M
$2.24K ﹤0.01%
+204
New +$2.05K
TBCH
3097
Turtle Beach Corp
TBCH
$277M
$2.21K ﹤0.01%
160
– –
CLSK icon
3098
CleanSpark
CLSK
$3.16B
$2.21K ﹤0.01%
+200
New +$1.78K
GNT
3099
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$2.2K ﹤0.01%
350
– –
ADFI
3100
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$2.2K ﹤0.01%
+258
New +$2.18K
122 123
124
125 126

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.