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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
DNN icon
3126
Denison Mines
DNN
$2.91B
$2.02K ﹤0.01%
1,108
-1,600
-59% -$2.42K
NANC icon
3127
Subversive Congressional Democrats Trading ETF
NANC
$291M
$2.01K ﹤0.01%
48
-1
-2% -$38
NXT icon
3128
Nextpower Inc
NXT
$15.7B
$2.01K ﹤0.01%
37
– –
RVLV icon
3129
Revolve Group
RVLV
$1.73B
$2K ﹤0.01%
100
– –
BFLY icon
3130
Butterfly Network
BFLY
$2.35B
$2K ﹤0.01%
1,000
– –
QLYS icon
3131
Qualys
QLYS
$6.35B
$2K ﹤0.01%
14
– –
GUT
3132
Gabelli Utility Trust
GUT
$559M
$2K ﹤0.01%
344
– –
RTO icon
3133
Rentokil
RTO
$12.2B
$1.99K ﹤0.01%
+83
New +$1.92K
ESS icon
3134
Essex Property Trust
ESS
$18.5B
$1.98K ﹤0.01%
7
+6
+600% +$1.69K
SMLF icon
3135
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$1.97K ﹤0.01%
+29
New +$1.84K
HUN icon
3136
Huntsman Corp
HUN
$1.77B
$1.97K ﹤0.01%
189
– –
FCNCA icon
3137
First Citizens BancShares
FCNCA
$25.3B
$1.96K ﹤0.01%
1
-2
-67% -$3.63K
RDY icon
3138
Dr. Reddy's Laboratories
RDY
$10.2B
$1.95K ﹤0.01%
130
– –
FLR icon
3139
Fluor
FLR
$7.96B
$1.95K ﹤0.01%
38
+10
+36% +$399
AMC icon
3140
AMC Entertainment Holdings
AMC
$2.31B
$1.95K ﹤0.01%
628
-21
-3% -$62
AVNT icon
3141
Avient
AVNT
$4.19B
$1.94K ﹤0.01%
60
– –
NATR icon
3142
Nature's Sunshine
NATR
$288M
$1.92K ﹤0.01%
+130
New +$1.76K
REG icon
3143
Regency Centers
REG
$14.1B
$1.92K ﹤0.01%
27
+10
+59% +$715
CPT icon
3144
Camden Property Trust
CPT
$11.3B
$1.92K ﹤0.01%
17
+1
+6% +$115
DLX icon
3145
Deluxe
DLX
$1.15B
$1.91K ﹤0.01%
120
– –
FCFS icon
3146
FirstCash
FCFS
$8.78B
$1.89K ﹤0.01%
14
– –
SUPN icon
3147
Supernus Pharmaceuticals
SUPN
$2.77B
$1.89K ﹤0.01%
60
– –
RCMT icon
3148
RCM Technologies
RCMT
$208M
$1.89K ﹤0.01%
+80
New +$1.61K
GOP
3149
Subversive Congressional Republicans Trading ETF
GOP
$89.6M
$1.89K ﹤0.01%
+56
New +$1.74K
HI
3150
DELISTED
Hillenbrand
HI
$1.87K ﹤0.01%
93
+48
+107% +$999
124 125
126
127 128

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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.