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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
METC icon
3226
Ramaco Resources Class A
METC
$649M
$1.31K ﹤0.01%
+100
New +$956
OTLK icon
3227
Outlook Therapeutics
OTLK
$191M
$1.31K ﹤0.01%
821
-31
-4% -$49
CRAI icon
3228
CRA International
CRAI
$1.06B
$1.31K ﹤0.01%
7
– –
AGO icon
3229
Assured Guaranty
AGO
$3.34B
$1.31K ﹤0.01%
15
– –
XRMI icon
3230
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.3M
$1.31K ﹤0.01%
73
– –
WH icon
3231
Wyndham Hotels & Resorts
WH
$5.48B
$1.3K ﹤0.01%
+16
New +$1.34K
TU icon
3232
Telus
TU
$15.3B
$1.28K ﹤0.01%
80
– –
SVV icon
3233
Savers
SVV
$1.88B
$1.27K ﹤0.01%
125
– –
RNEM icon
3234
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$1.27K ﹤0.01%
23
– –
YORW icon
3235
York Water
YORW
$514M
$1.26K ﹤0.01%
40
– –
HBT icon
3236
HBT Financial
HBT
$1.32B
$1.26K ﹤0.01%
50
– –
CRBU icon
3237
Caribou Biosciences
CRBU
$164M
$1.26K ﹤0.01%
1,000
– –
WOOD icon
3238
iShares Global Timber & Forestry ETF
WOOD
$274M
$1.26K ﹤0.01%
17
-600
-97% -$43.8K
RNGR icon
3239
Ranger Energy Services
RNGR
$377M
$1.25K ﹤0.01%
+105
New +$1.26K
LKOR icon
3240
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$1.25K ﹤0.01%
29
– –
ECON icon
3241
Columbia Emerging Markets Consumer ETF
ECON
$337M
$1.22K ﹤0.01%
51
– –
OPAL icon
3242
OPAL Fuels
OPAL
$70.7M
$1.21K ﹤0.01%
500
– –
JBLU icon
3243
JetBlue
JBLU
$2.29B
$1.21K ﹤0.01%
285
– –
CVKD icon
3244
Cadrenal Therapeutics
CVKD
$6.96M
$1.21K ﹤0.01%
+100
New +$1.49K
DDD icon
3245
3D Systems Corp
DDD
$613M
$1.2K ﹤0.01%
777
– –
MTRN icon
3246
Materion
MTRN
$6.04B
$1.19K ﹤0.01%
15
– –
PSO icon
3247
Pearson
PSO
$9.9B
$1.18K ﹤0.01%
79
– –
TDS icon
3248
Telephone and Data Systems
TDS
$3.75B
$1.17K ﹤0.01%
33
– –
VSH icon
3249
Vishay Intertechnology
VSH
$5.43B
$1.17K ﹤0.01%
74
+1
+1% +$14
VERU icon
3250
Veru
VERU
$37.4M
$1.16K ﹤0.01%
200
– –
128 129
130
131 132

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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.