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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
IRTC icon
3201
iRhythm Holdings
IRTC
$4.2B
$1.54K ﹤0.01%
10
– –
AZTA icon
3202
Azenta
AZTA
$1.48B
$1.54K ﹤0.01%
50
-19
-28% -$535
MASI
3203
DELISTED
Masimo
MASI
$1.51K ﹤0.01%
9
-10
-53% -$1.6K
RWM icon
3204
ProShares Short Russell2000
RWM
$129M
$1.51K ﹤0.01%
+80
New +$1.63K
BLKB icon
3205
Blackbaud
BLKB
$2.08B
$1.48K ﹤0.01%
+23
New +$1.44K
HST icon
3206
Host Hotels & Resorts
HST
$16B
$1.48K ﹤0.01%
96
-94
-49% -$1.39K
IREN icon
3207
Iris Energy
IREN
$14.7B
$1.46K ﹤0.01%
+100
New +$812
CRBG icon
3208
Corebridge Financial
CRBG
$15B
$1.46K ﹤0.01%
41
-7
-15% -$218
LCTX icon
3209
Lineage Cell Therapeutics
LCTX
$278M
$1.45K ﹤0.01%
+1,600
New +$949
WISE icon
3210
Themes Generative Artificial Intelligence ETF
WISE
$30.1M
$1.45K ﹤0.01%
40
– –
MGRM
3211
DELISTED
Monogram Orthopaedics
MGRM
$1.45K ﹤0.01%
500
– –
AMH icon
3212
American Homes 4 Rent
AMH
$12.5B
$1.44K ﹤0.01%
40
+20
+100% +$740
IPAC icon
3213
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$1.44K ﹤0.01%
21
– –
ATOS icon
3214
Atossa Therapeutics
ATOS
$23.5M
$1.42K ﹤0.01%
114
– –
TKC icon
3215
Turkcell
TKC
$4.79B
$1.42K ﹤0.01%
234
– –
PRKS icon
3216
United Parks & Resorts
PRKS
$2.12B
$1.42K ﹤0.01%
30
– –
DNLI icon
3217
Denali Therapeutics
DNLI
$3.97B
$1.4K ﹤0.01%
100
– –
ORI icon
3218
Old Republic International
ORI
$10.4B
$1.38K ﹤0.01%
36
– –
NEU icon
3219
NewMarket
NEU
$8.18B
$1.38K ﹤0.01%
2
– –
NORW icon
3220
Global X MSCI Norway ETF
NORW
$88.2M
$1.38K ﹤0.01%
47
-952
-95% -$26.4K
IOPP icon
3221
Simplify Tara India Opportunities ETF
IOPP
$7.46M
$1.37K ﹤0.01%
50
– –
RL icon
3222
Ralph Lauren
RL
$23.6B
$1.37K ﹤0.01%
5
-12
-71% -$2.97K
FHN icon
3223
First Horizon
FHN
$12.1B
$1.36K ﹤0.01%
64
– –
CAR icon
3224
Avis
CAR
$5.02B
$1.35K ﹤0.01%
8
– –
COLM icon
3225
Columbia Sportswear
COLM
$2.94B
$1.34K ﹤0.01%
+22
New +$1.42K
127 128
129
130 131

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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
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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.