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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
GH icon
3351
Guardant Health
GH
$22.6B
$572 ﹤0.01%
11
– –
STOK icon
3352
Stoke Therapeutics
STOK
$2.11B
$568 ﹤0.01%
50
– –
INVA icon
3353
Innoviva
INVA
$1.48B
$563 ﹤0.01%
+28
New +$538
CHPT icon
3354
ChargePoint
CHPT
$161M
$559 ﹤0.01%
40
-70
-64% -$938
SNPE icon
3355
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$553 ﹤0.01%
10
– –
PSP icon
3356
Invesco Global Listed Private Equity ETF
PSP
$246M
$551 ﹤0.01%
8
– –
CEVA icon
3357
CEVA Inc
CEVA
$1.08B
$550 ﹤0.01%
25
– –
CNNE icon
3358
Cannae Holdings
CNNE
$649M
$542 ﹤0.01%
26
– –
VIPS icon
3359
Vipshop
VIPS
$7.53B
$542 ﹤0.01%
36
– –
AVTR icon
3360
Avantor
AVTR
$9.19B
$538 ﹤0.01%
40
-53
-57% -$725
TFII icon
3361
TFI International
TFII
$11.5B
$538 ﹤0.01%
6
– –
NVAX icon
3362
Novavax
NVAX
$1.31B
$536 ﹤0.01%
85
– –
INEQ
3363
Columbia International Equity Income ETF
INEQ
$105M
$532 ﹤0.01%
+15
New +$503
BBUC
3364
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$530 ﹤0.01%
17
– –
RUSHB icon
3365
Rush Enterprises Class B
RUSHB
$6.14B
$525 ﹤0.01%
10
– –
TORO icon
3366
Toro Corp
TORO
$191M
$517 ﹤0.01%
237
– –
SEDG icon
3367
SolarEdge
SEDG
$1.95B
$510 ﹤0.01%
25
– –
DEI icon
3368
Douglas Emmett
DEI
$1.96B
$509 ﹤0.01%
33
– –
UCB
3369
United Community Banks
UCB
$4.28B
$506 ﹤0.01%
17
– –
HOPE icon
3370
Hope Bancorp
HOPE
$1.79B
$504 ﹤0.01%
47
– –
INSM icon
3371
Insmed
INSM
$28.6B
$503 ﹤0.01%
+5
New +$382
KRP icon
3372
Kimbell Royalty Partners
KRP
$1.48B
$503 ﹤0.01%
36
– –
TRIP icon
3373
TripAdvisor
TRIP
$1.26B
$496 ﹤0.01%
38
– –
LBRDA icon
3374
Liberty Broadband Class A
LBRDA
$5.16B
$489 ﹤0.01%
5
– –
GPRO icon
3375
GoPro
GPRO
$126M
$488 ﹤0.01%
645
– –
133 134
135
136 137

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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.