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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
PPC icon
3326
Pilgrim's Pride
PPC
$6.54B
$720 ﹤0.01%
16
-140
-90% -$6.87K
ALGT icon
3327
Allegiant Air
ALGT
$2.57B
$714 ﹤0.01%
13
– –
AGRO icon
3328
Adecoagro
AGRO
$1.36B
$713 ﹤0.01%
78
-222
-74% -$2.16K
EPAM icon
3329
EPAM Systems
EPAM
$5.03B
$707 ﹤0.01%
4
-49
-92% -$8.19K
BKSE icon
3330
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90M
$699 ﹤0.01%
21
– –
TE
3331
T1 Energy
TE
$1.63B
$692 ﹤0.01%
563
– –
HOMB icon
3332
Home BancShares
HOMB
$6.18B
$683 ﹤0.01%
24
– –
ELS icon
3333
Equity Lifestyle Properties
ELS
$12.6B
$678 ﹤0.01%
11
+2
+22% +$128
RC
3334
Ready Capital
RC
$308M
$673 ﹤0.01%
154
– –
ALG icon
3335
Alamo Group
ALG
$2.05B
$655 ﹤0.01%
3
– –
SYNA icon
3336
Synaptics
SYNA
$4.15B
$648 ﹤0.01%
10
– –
BLDP
3337
Ballard Power Systems
BLDP
$790M
$631 ﹤0.01%
397
– –
COMP icon
3338
Compass
COMP
$9.66B
$628 ﹤0.01%
100
– –
PDD icon
3339
Pinduoduo
PDD
$131B
$628 ﹤0.01%
6
– –
NOG icon
3340
Northern Oil and Gas
NOG
$2.35B
$624 ﹤0.01%
22
– –
LWLG icon
3341
Lightwave Logic
LWLG
$1.25B
$610 ﹤0.01%
492
– –
MKSI icon
3342
MKS Inc
MKSI
$20.6B
$596 ﹤0.01%
+6
New +$488
ABEV icon
3343
Ambev
ABEV
$46.4B
$595 ﹤0.01%
247
– –
LODE icon
3344
Comstock
LODE
$245M
$591 ﹤0.01%
156
+100
+179% +$278
MOTI icon
3345
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$589 ﹤0.01%
17
– –
TMF icon
3346
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$589 ﹤0.01%
15
– –
STAA icon
3347
STAAR Surgical
STAA
$1.21B
$587 ﹤0.01%
35
– –
AMLX icon
3348
Amylyx Pharmaceuticals
AMLX
$2.54B
$577 ﹤0.01%
90
– –
MVO
3349
DELISTED
MV Oil Trust
MVO
$576 ﹤0.01%
100
– –
ONL
3350
Orion Office REIT
ONL
$160M
$576 ﹤0.01%
271
+1
+0.4% +$2
132 133
134
135 136

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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
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PCH
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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.