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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
RVT icon
3151
Royce Value Trust
RVT
$2.3B
$1.87K ﹤0.01%
124
– –
HAE icon
3152
Haemonetics
HAE
$4B
$1.86K ﹤0.01%
25
– –
DBX icon
3153
Dropbox
DBX
$8.12B
$1.86K ﹤0.01%
65
– –
ICUI icon
3154
ICU Medical
ICUI
$4.61B
$1.85K ﹤0.01%
14
– –
BKMC icon
3155
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$671M
$1.84K ﹤0.01%
54
– –
NWSA icon
3156
News Corp Class A
NWSA
$15.4B
$1.84K ﹤0.01%
62
– –
CNXN icon
3157
PC Connection
CNXN
$2.12B
$1.84K ﹤0.01%
28
– –
JVA icon
3158
Coffee Holding Co
JVA
$20M
$1.84K ﹤0.01%
425
– –
GBDC icon
3159
Golub Capital BDC
GBDC
$3.42B
$1.8K ﹤0.01%
+123
New +$1.79K
PETS icon
3160
PetMed Express
PETS
$42.3M
$1.79K ﹤0.01%
540
– –
MOH icon
3161
Molina Healthcare
MOH
$10.3B
$1.79K ﹤0.01%
6
+3
+100% +$942
KNX icon
3162
Knight Transportation
KNX
$11.4B
$1.77K ﹤0.01%
40
-2
-5% -$85
WEX icon
3163
WEX
WEX
$6.31B
$1.76K ﹤0.01%
+12
New +$1.61K
TW icon
3164
Tradeweb Markets
TW
$21.6B
$1.76K ﹤0.01%
12
-33
-73% -$4.6K
HHH icon
3165
Howard Hughes
HHH
$4.03B
$1.75K ﹤0.01%
26
– –
CNR
3166
Core Natural Resources Inc
CNR
$4.45B
$1.74K ﹤0.01%
25
-132
-84% -$9.39K
MFA
3167
MFA Financial
MFA
$933M
$1.74K ﹤0.01%
184
-127
-41% -$1.2K
STN icon
3168
Stantec
STN
$8.39B
$1.74K ﹤0.01%
16
– –
MLR icon
3169
Miller Industries
MLR
$619M
$1.73K ﹤0.01%
+39
New +$1.7K
GEL icon
3170
Genesis Energy
GEL
$1.84B
$1.72K ﹤0.01%
100
– –
SNDK
3171
Sandisk
SNDK
$177B
$1.72K ﹤0.01%
38
-3
-7% -$115
PTCT icon
3172
PTC Therapeutics
PTCT
$6.12B
$1.71K ﹤0.01%
35
– –
TCPC icon
3173
BlackRock TCP Capital
TCPC
$345M
$1.71K ﹤0.01%
221
+6
+3% +$44
BCH icon
3174
Banco de Chile
BCH
$20.9B
$1.7K ﹤0.01%
56
– –
PONY
3175
Pony AI Inc
PONY
$3.54B
$1.7K ﹤0.01%
+129
New +$1.56K
125 126
127
128 129

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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
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.