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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
CGC
3301
Canopy Growth
CGC
$410M
$859 ﹤0.01%
704
-1
-0.1% -$1
DVA icon
3302
DaVita
DVA
$11.7B
$855 ﹤0.01%
6
– –
IEZ icon
3303
iShares US Oil Equipment & Services ETF
IEZ
$364M
$849 ﹤0.01%
50
– –
THG icon
3304
Hanover Insurance
THG
$7.98B
$849 ﹤0.01%
5
– –
FLIN icon
3305
Franklin FTSE India ETF
FLIN
$2.69B
$836 ﹤0.01%
21
– –
LECO icon
3306
Lincoln Electric
LECO
$15.4B
$829 ﹤0.01%
4
– –
CON
3307
Concentra Group Holdings
CON
$4.36B
$823 ﹤0.01%
40
– –
FIZZ icon
3308
National Beverage
FIZZ
$3.01B
$822 ﹤0.01%
19
+7
+58% +$308
SLM icon
3309
SLM Corp
SLM
$5.15B
$820 ﹤0.01%
+25
New +$765
RUN icon
3310
Sunrun
RUN
$2.46B
$818 ﹤0.01%
100
-40
-29% -$315
BYND icon
3311
Beyond Meat
BYND
$277M
$817 ﹤0.01%
234
+100
+75% +$290
UVSP icon
3312
Univest Financial
UVSP
$1.18B
$811 ﹤0.01%
27
– –
FLYW icon
3313
Flywire
FLYW
$2.16B
$807 ﹤0.01%
69
– –
EFOR
3314
Everforth Inc
EFOR
$1.32B
$799 ﹤0.01%
16
– –
HIW icon
3315
Highwoods Properties
HIW
$3.47B
$781 ﹤0.01%
25
– –
BUSE icon
3316
First Busey Corp
BUSE
$2.56B
$778 ﹤0.01%
34
– –
NINE
3317
DELISTED
Nine Energy Service
NINE
$771 ﹤0.01%
1,000
– –
BHF icon
3318
Brighthouse Financial
BHF
$3.5B
$766 ﹤0.01%
14
-2
-13% -$112
DXC icon
3319
DXC Technology
DXC
$1.73B
$765 ﹤0.01%
50
+9
+22% +$138
LE icon
3320
Lands' End
LE
$403M
$760 ﹤0.01%
71
-384
-84% -$3.47K
SDG icon
3321
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$759 ﹤0.01%
10
-242
-96% -$17.8K
SEM
3322
DELISTED
Select Medical
SEM
$759 ﹤0.01%
50
– –
OGIG icon
3323
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$750 ﹤0.01%
14
– –
FIVA
3324
Fidelity International Value Factor ETF
FIVA
$602M
$734 ﹤0.01%
+25
New +$696
LX
3325
LexinFintech Holdings
LX
$241M
$721 ﹤0.01%
100
– –
131 132
133
134 135

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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.