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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
CIVB icon
3376
Civista Bancshares
CIVB
$589M
$487 ﹤0.01%
+21
New +$457
FIP icon
3377
FTAI Infrastructure
FIP
$505M
$487 ﹤0.01%
79
– –
KIM icon
3378
Kimco Realty
KIM
$16.4B
$483 ﹤0.01%
23
-132
-85% -$2.74K
FLO icon
3379
Flowers Foods
FLO
$1.57B
$479 ﹤0.01%
30
– –
FIVN icon
3380
FIVE9
FIVN
$2.54B
$477 ﹤0.01%
18
-108
-86% -$2.81K
UNCY icon
3381
Unicycive Therapeutics
UNCY
$139M
$477 ﹤0.01%
+100
New +$618
GFI icon
3382
Gold Fields
GFI
$36.5B
$473 ﹤0.01%
20
– –
RXO icon
3383
RXO
RXO
$3.58B
$472 ﹤0.01%
30
– –
TGB
3384
Trekor Metals
TGB
$3.05B
$466 ﹤0.01%
148
– –
GPMT
3385
Granite Point Mortgage Trust
GPMT
$61.2M
$463 ﹤0.01%
187
– –
SUZ icon
3386
Suzano
SUZ
$10.1B
$461 ﹤0.01%
49
– –
BB icon
3387
BlackBerry
BB
$5.26B
$458 ﹤0.01%
100
– –
BCRX icon
3388
BioCryst Pharmaceuticals
BCRX
$2.4B
$457 ﹤0.01%
51
– –
MATV icon
3389
Mativ Holdings
MATV
$711M
$457 ﹤0.01%
67
– –
FLNA
3390
Filana Therapeutics
FLNA
$48.1M
$453 ﹤0.01%
250
-10
-4% -$18
CTEV
3391
Claritev Corp
CTEV
$556M
$451 ﹤0.01%
10
– –
NXDT
3392
NexPoint Diversified Real Estate Trust
NXDT
$238M
$444 ﹤0.01%
106
-365
-77% -$1.37K
BOE icon
3393
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$443 ﹤0.01%
39
– –
ATAI icon
3394
AtaiBeckley Inc
ATAI
$2.68B
$438 ﹤0.01%
+200
New +$359
EZBC icon
3395
Franklin Bitcoin ETF
EZBC
$385M
$437 ﹤0.01%
7
-148
-95% -$8.45K
DAO
3396
Youdao
DAO
$2.19B
$430 ﹤0.01%
50
– –
ARWR icon
3397
Arrowhead Research
ARWR
$12.4B
$427 ﹤0.01%
27
– –
SPB icon
3398
Spectrum Brands
SPB
$2.07B
$424 ﹤0.01%
8
-1
-11% -$60
PRT
3399
PermRock Royalty Trust Unit
PRT
$27.1M
$419 ﹤0.01%
100
– –
EAD
3400
Allspring Income Opportunities Fund
EAD
$379M
$417 ﹤0.01%
59
– –
134 135
136
137 138

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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
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.