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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
NECB icon
3251
Northeast Community Bancorp
NECB
$367M
$1.16K ﹤0.01%
50
– –
TLRY icon
3252
Tilray
TLRY
$622M
$1.16K ﹤0.01%
280
+75
+37% +$340
CRON
3253
Cronos Group
CRON
$1.14B
$1.16K ﹤0.01%
607
– –
UHAL icon
3254
U-Haul Holding Co
UHAL
$14.6B
$1.15K ﹤0.01%
19
+11
+138% +$688
HALO icon
3255
Halozyme
HALO
$12.2B
$1.14K ﹤0.01%
+22
New +$1.25K
IMCV icon
3256
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.14K ﹤0.01%
15
– –
PIM
3257
Franklin Master Intermediate Income Trust
PIM
$151M
$1.14K ﹤0.01%
339
– –
GRX
3258
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.13K ﹤0.01%
120
– –
IE icon
3259
Ivanhoe Electric
IE
$1.74B
$1.13K ﹤0.01%
125
– –
GSL icon
3260
Global Ship Lease
GSL
$1.53B
$1.13K ﹤0.01%
43
– –
DFEM icon
3261
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$1.13K ﹤0.01%
38
– –
IX icon
3262
ORIX
IX
$43.5B
$1.13K ﹤0.01%
50
– –
RGEN icon
3263
Repligen
RGEN
$9.25B
$1.12K ﹤0.01%
9
– –
DLB icon
3264
Dolby
DLB
$5.79B
$1.11K ﹤0.01%
15
– –
AIXC
3265
AIxCrypto Holdings Inc
AIXC
$16.6M
$1.11K ﹤0.01%
+325
New +$1.16K
ARGX icon
3266
argenx
ARGX
$54.1B
$1.1K ﹤0.01%
2
– –
ESTC icon
3267
Elastic
ESTC
$7.81B
$1.1K ﹤0.01%
13
+5
+63% +$423
PNNT
3268
Pennant Park Investment Corp
PNNT
$241M
$1.09K ﹤0.01%
160
– –
DPG
3269
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$1.09K ﹤0.01%
88
– –
WGMI icon
3270
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
$1.09K ﹤0.01%
48
– –
ZTEK
3271
Zentek
ZTEK
$84.3M
$1.09K ﹤0.01%
1,000
– –
EVGO icon
3272
EVgo
EVGO
$229M
$1.08K ﹤0.01%
295
– –
LADR
3273
Ladder Capital
LADR
$1.24B
$1.07K ﹤0.01%
100
– –
ARKG icon
3274
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.05K ﹤0.01%
43
-71
-62% -$1.56K
AOUT icon
3275
American Outdoor Brands
AOUT
$157M
$1.04K ﹤0.01%
100
– –
129 130
131
132 133

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TCM
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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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.