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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
ZIMV
3401
DELISTED
ZimVie
ZIMV
$411 ﹤0.01%
44
-4
-8% -$37
BOX icon
3402
Box
BOX
$4.6B
$410 ﹤0.01%
12
– –
RYAM icon
3403
Rayonier Advanced Materials
RYAM
$610M
$402 ﹤0.01%
104
– –
FDND icon
3404
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10.2M
$401 ﹤0.01%
+17
New +$365
BMRA icon
3405
Biomerica
BMRA
$4.98M
$395 ﹤0.01%
125
– –
DDLS icon
3406
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$395 ﹤0.01%
+10
New +$372
HSCZ icon
3407
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$247M
$391 ﹤0.01%
11
-435
-98% -$14.5K
KOF icon
3408
Coca-Cola Femsa
KOF
$23.2B
$387 ﹤0.01%
4
– –
RES icon
3409
RPC Inc
RES
$1.3B
$383 ﹤0.01%
81
– –
ATLX icon
3410
Atlas Lithium Corp
ATLX
$91.7M
$378 ﹤0.01%
+100
New +$416
EU
3411
enCore Energy
EU
$243M
$378 ﹤0.01%
132
– –
WLKP icon
3412
Westlake Chemical Partners
WLKP
$763M
$376 ﹤0.01%
17
– –
GTEC icon
3413
Greenland Technologies Holding
GTEC
$14.3M
$372 ﹤0.01%
187
– –
BLNK icon
3414
Blink Charging
BLNK
$87.9M
$368 ﹤0.01%
392
– –
IVR icon
3415
Invesco Mortgage Capital
IVR
$805M
$368 ﹤0.01%
47
-10
-18% -$74
DX
3416
Dynex Capital
DX
$3.21B
$367 ﹤0.01%
30
– –
KPTI icon
3417
Karyopharm Therapeutics
KPTI
$48M
$366 ﹤0.01%
85
– –
HQH
3418
abrdn Healthcare Investors
HQH
$1.32B
$365 ﹤0.01%
24
+4
+20% +$62
CNM icon
3419
Core & Main
CNM
$8.71B
$362 ﹤0.01%
6
– –
CENT icon
3420
Central Garden & Pet Co
CENT
$2.8B
$352 ﹤0.01%
10
– –
LI icon
3421
Li Auto
LI
$12.7B
$352 ﹤0.01%
13
– –
NOV icon
3422
NOV
NOV
$7B
$348 ﹤0.01%
+28
New +$353
ACCO icon
3423
Acco Brands
ACCO
$407M
$333 ﹤0.01%
93
– –
NEOV icon
3424
NeoVolta
NEOV
$155M
$330 ﹤0.01%
100
– –
APLM icon
3425
Apollomics
APLM
$37.1M
$328 ﹤0.01%
50
– –
135 136
137
138 139

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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.