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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
AXTA icon
3101
Axalta
AXTA
$8.17B
$2.2K ﹤0.01%
74
+10
+16% +$311
MHD icon
3102
BlackRock MuniHoldings Fund
MHD
$606M
$2.19K ﹤0.01%
196
– –
SKM icon
3103
SK Telecom
SKM
$13.2B
$2.19K ﹤0.01%
94
– –
WU icon
3104
Western Union
WU
$2.21B
$2.19K ﹤0.01%
260
-345
-57% -$3.28K
ACHC icon
3105
Acadia Healthcare
ACHC
$2.94B
$2.18K ﹤0.01%
96
– –
EGP icon
3106
EastGroup Properties
EGP
$10.9B
$2.17K ﹤0.01%
+13
New +$2.16K
LBRT icon
3107
Liberty Energy
LBRT
$3.25B
$2.17K ﹤0.01%
189
– –
PBF icon
3108
PBF Energy
PBF
$7.31B
$2.17K ﹤0.01%
100
– –
FFIN icon
3109
First Financial Bankshares
FFIN
$4.97B
$2.16K ﹤0.01%
60
– –
HIX
3110
Western Asset High Income Fund II
HIX
$355M
$2.15K ﹤0.01%
500
– –
PJT icon
3111
PJT Partners
PJT
$4.38B
$2.15K ﹤0.01%
13
– –
KRBN icon
3112
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$2.14K ﹤0.01%
72
– –
CCSI icon
3113
Consensus Cloud Solutions
CCSI
$647M
$2.12K ﹤0.01%
92
+91
+9,100% +$1.96K
SPTN
3114
DELISTED
SpartanNash
SPTN
$2.12K ﹤0.01%
80
-1,000
-93% -$20K
SCI icon
3115
Service Corp International
SCI
$11.6B
$2.12K ﹤0.01%
26
+24
+1,200% +$1.87K
ACLS icon
3116
Axcelis
ACLS
$4.33B
$2.09K ﹤0.01%
30
– –
ETHE
3117
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$2.09K ﹤0.01%
100
– –
IMTB icon
3118
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$2.08K ﹤0.01%
48
+1
+2% +$43
TNET icon
3119
TriNet
TNET
$3.14B
$2.05K ﹤0.01%
28
– –
NG icon
3120
NovaGold Resources
NG
$3.33B
$2.04K ﹤0.01%
500
+100
+25% +$374
ITT icon
3121
ITT
ITT
$19.1B
$2.04K ﹤0.01%
13
+2
+18% +$285
EPOL icon
3122
iShares MSCI Poland ETF
EPOL
$756M
$2.03K ﹤0.01%
63
– –
SW
3123
Smurfit Westrock
SW
$25.3B
$2.03K ﹤0.01%
47
-7
-13% -$299
SNBR
3124
DELISTED
Sleep Number
SNBR
$2.03K ﹤0.01%
300
– –
XSHD icon
3125
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$2.02K ﹤0.01%
150
– –
123 124
125
126 127

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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.