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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
APPN icon
3176
Appian
APPN
$2.48B
$1.7K ﹤0.01%
57
– –
GRAL
3177
GRAIL Inc
GRAL
$3.1B
$1.7K ﹤0.01%
33
+21
+175% +$760
USMC icon
3178
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$1.69K ﹤0.01%
+27
New +$1.57K
CGW icon
3179
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.69K ﹤0.01%
27
-2,250
-99% -$133K
CGNX icon
3180
Cognex
CGNX
$11.3B
$1.68K ﹤0.01%
53
-2
-4% -$57
LGI
3181
Lazard Global Total Return & Income Fund
LGI
$240M
$1.68K ﹤0.01%
100
– –
ARLO icon
3182
Arlo Technologies
ARLO
$1.65B
$1.68K ﹤0.01%
99
– –
GQRE icon
3183
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$1.67K ﹤0.01%
28
-89
-76% -$5.17K
AMBA icon
3184
Ambarella
AMBA
$3.81B
$1.65K ﹤0.01%
25
– –
VNM icon
3185
VanEck Vietnam ETF
VNM
$504M
$1.65K ﹤0.01%
120
– –
LNTH icon
3186
Lantheus
LNTH
$6.59B
$1.64K ﹤0.01%
20
– –
ZD icon
3187
Ziff Davis
ZD
$1.98B
$1.64K ﹤0.01%
54
+51
+1,700% +$1.64K
HOLX
3188
DELISTED
Hologic
HOLX
$1.63K ﹤0.01%
25
+21
+525% +$1.26K
CALY
3189
Callaway Golf Company
CALY
$3.14B
$1.62K ﹤0.01%
201
– –
MAT icon
3190
Mattel
MAT
$4.23B
$1.62K ﹤0.01%
82
– –
HAIL icon
3191
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$1.61K ﹤0.01%
53
– –
RGP icon
3192
Resources Connection
RGP
$145M
$1.61K ﹤0.01%
300
– –
PSCI icon
3193
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$1.61K ﹤0.01%
12
– –
PLPC icon
3194
Preformed Line Products
PLPC
$2.28B
$1.61K ﹤0.01%
10
– –
AKRO
3195
DELISTED
Akero Therapeutics
AKRO
$1.6K ﹤0.01%
30
– –
AMRN
3196
Amarin Corp
AMRN
$303M
$1.59K ﹤0.01%
+98
New +$1.1K
RISR icon
3197
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$1.58K ﹤0.01%
43
– –
INVH icon
3198
Invitation Homes
INVH
$18B
$1.58K ﹤0.01%
48
+6
+14% +$201
JETS icon
3199
US Global Jets ETF
JETS
$800M
$1.56K ﹤0.01%
68
-715
-91% -$15.2K
GGZ
3200
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.55K ﹤0.01%
116
+1
+0.9% +$12
126 127
128
129 130

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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
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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.