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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
NKTR icon
3451
Nektar Therapeutics
NKTR
$2.58B
$258 ﹤0.01%
10
– –
BFAM icon
3452
Bright Horizons
BFAM
$3.86B
$247 ﹤0.01%
+2
New +$245
NETL icon
3453
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$244 ﹤0.01%
10
– –
MSOS icon
3454
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$241 ﹤0.01%
100
– –
OESX icon
3455
Orion Energy Systems
OESX
$80.6M
$240 ﹤0.01%
40
– –
RSI icon
3456
Rush Street Interactive
RSI
$2.88B
$238 ﹤0.01%
16
– –
ETH
3457
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$237 ﹤0.01%
10
– –
SDST
3458
Stardust Power Inc
SDST
$7.04M
$236 ﹤0.01%
120
– –
VNO icon
3459
Vornado Realty Trust
VNO
$7.38B
$229 ﹤0.01%
6
– –
JJSF icon
3460
J&J Snack Foods
JJSF
$1.71B
$227 ﹤0.01%
+2
New +$243
DNA icon
3461
Ginkgo Bioworks
DNA
$521M
$225 ﹤0.01%
20
– –
EXPO icon
3462
Exponent
EXPO
$3.24B
$224 ﹤0.01%
3
– –
RDFN
3463
DELISTED
Redfin
RDFN
$224 ﹤0.01%
20
-1,200
-98% -$11.8K
MKTX icon
3464
MarketAxess Holdings
MKTX
$5.72B
$223 ﹤0.01%
1
– –
REET icon
3465
iShares Global REIT ETF
REET
$5.11B
$222 ﹤0.01%
9
-148
-94% -$3.59K
EPC icon
3466
Edgewell Personal Care
EPC
$1.31B
$211 ﹤0.01%
9
– –
MHK icon
3467
Mohawk Industries
MHK
$9.22B
$210 ﹤0.01%
2
– –
INDI icon
3468
indie Semiconductor
INDI
$854M
$206 ﹤0.01%
58
– –
SKYW icon
3469
Skywest
SKYW
$4.34B
$206 ﹤0.01%
+2
New +$190
SRPT icon
3470
Sarepta Therapeutics
SRPT
$1.77B
$205 ﹤0.01%
12
-4
-25% -$171
ELPC icon
3471
Copel
ELPC
$8.57B
$204 ﹤0.01%
24
– –
JMIA
3472
Jumia Technologies
JMIA
$767M
$201 ﹤0.01%
50
– –
UFO icon
3473
Procure Space ETF
UFO
$645M
$201 ﹤0.01%
7
+2
+40% +$48
AMED
3474
DELISTED
Amedisys
AMED
$197 ﹤0.01%
+2
New +$189
BITI icon
3475
ProShares Short Bitcoin Strategy ETF
BITI
$119M
$197 ﹤0.01%
10
– –
137 138
139
140 141

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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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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.