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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
TVRD
3426
Tvardi Therapeutics
TVRD
$23.4M
$327 ﹤0.01%
14
– –
USAS
3427
Americas Gold and Silver
USAS
$1.69B
$323 ﹤0.01%
160
– –
IRBT
3428
DELISTED
iRobot
IRBT
$313 ﹤0.01%
100
– –
LAR
3429
Lithium Argentina AG
LAR
$1.14B
$312 ﹤0.01%
150
-650
-81% -$1.29K
ISCF icon
3430
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$310 ﹤0.01%
8
– –
SEE
3431
DELISTED
Sealed Air
SEE
$310 ﹤0.01%
10
+8
+400% +$238
CLM icon
3432
Cornerstone Strategic Value Fund
CLM
$2.25B
$309 ﹤0.01%
38
-1
-3% -$7
GXDW
3433
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$309 ﹤0.01%
12
– –
WIMI
3434
WiMi Hologram Cloud
WIMI
$24.5M
$305 ﹤0.01%
110
+10
+10% +$42
VGZ icon
3435
Vista Gold
VGZ
$308M
$302 ﹤0.01%
+309
New +$301
OPI
3436
DELISTED
Office Properties Income Trust
OPI
$296 ﹤0.01%
1,200
– –
ODC icon
3437
Oil-Dri
ODC
$1.34B
$295 ﹤0.01%
+5
New +$243
WMK icon
3438
Weis Markets
WMK
$1.86B
$290 ﹤0.01%
+4
New +$313
VAC icon
3439
Marriott Vacations Worldwide
VAC
$4.25B
$289 ﹤0.01%
4
– –
XRX icon
3440
Xerox
XRX
$425M
$285 ﹤0.01%
54
+1
+2% +$5
CTEC icon
3441
Global X ClimateTech ETF
CTEC
$25.7M
$284 ﹤0.01%
8
– –
QTWO icon
3442
Q2 Holdings
QTWO
$3.92B
$281 ﹤0.01%
3
– –
DAY
3443
DELISTED
Dayforce
DAY
$277 ﹤0.01%
5
– –
BC icon
3444
Brunswick
BC
$5.28B
$276 ﹤0.01%
5
-37
-88% -$1.87K
GORO icon
3445
Goldgroup Mining Inc.
GORO
$191M
$274 ﹤0.01%
449
– –
YELP icon
3446
Yelp
YELP
$1.41B
$274 ﹤0.01%
8
– –
ONEV icon
3447
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$273 ﹤0.01%
2
+1
+100% +$125
SGI
3448
Somnigroup International
SGI
$13.7B
$272 ﹤0.01%
+4
New +$252
J icon
3449
Jacobs Solutions
J
$17B
$263 ﹤0.01%
2
-26
-93% -$3.21K
MATW icon
3450
Matthews International
MATW
$739M
$263 ﹤0.01%
11
– –
136 137
138
139 140

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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.