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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
SNDL icon
3476
Sundial Growers
SNDL
$320M
$194 ﹤0.01%
160
– –
ASTC icon
3477
Astrotech Corp
ASTC
$17.8M
$191 ﹤0.01%
33
– –
UTZ icon
3478
Utz Brands
UTZ
$1.25B
$188 ﹤0.01%
+15
New +$196
CHRN
3479
ChronoScale Holdings
CHRN
$3.04B
$184 ﹤0.01%
56
+19
+51% +$99
CRGY icon
3480
Crescent Energy
CRGY
$3.82B
$181 ﹤0.01%
21
– –
PRGO icon
3481
Perrigo
PRGO
$1.78B
$178 ﹤0.01%
7
-7
-50% -$183
BRBR icon
3482
BellRing Brands
BRBR
$1.34B
$174 ﹤0.01%
+3
New +$200
QUIK icon
3483
QuickLogic
QUIK
$257M
$172 ﹤0.01%
28
– –
SPXC icon
3484
SPX Corp
SPXC
$10.8B
$168 ﹤0.01%
1
– –
QNCX icon
3485
Quince Therapeutics
QNCX
$29.5M
$165 ﹤0.01%
+1
New +$229
WRLD icon
3486
World Acceptance Corp
WRLD
$873M
$165 ﹤0.01%
+1
New +$143
BAND
3487
Bandwidth Inc
BAND
$1.61B
$159 ﹤0.01%
10
– –
FUBO icon
3488
FuboTV Inc
FUBO
$273M
$158 ﹤0.01%
3
– –
DCGO icon
3489
DocGo
DCGO
$62.6M
$157 ﹤0.01%
100
– –
KOPN icon
3490
Kopin
KOPN
$791M
$153 ﹤0.01%
100
– –
REAX icon
3491
Real Brokerage
REAX
$466M
$153 ﹤0.01%
34
– –
LAZR
3492
DELISTED
Luminar Technologies
LAZR
$146 ﹤0.01%
51
– –
GAIN icon
3493
Gladstone Investment Corp
GAIN
$661M
$143 ﹤0.01%
10
– –
GGR icon
3494
Gogoro
GGR
$51.2M
$143 ﹤0.01%
25
– –
CLOV icon
3495
Clover Health Investments
CLOV
$2.51B
$140 ﹤0.01%
50
– –
ITRG
3496
Integra Resources
ITRG
$521M
$140 ﹤0.01%
93
– –
MBAI
3497
Check-Cap
MBAI
$10.9M
$135 ﹤0.01%
175
– –
DBRG icon
3498
DigitalBridge
DBRG
$2.95B
$135 ﹤0.01%
13
– –
DRD
3499
DRDGold
DRD
$2.05B
$133 ﹤0.01%
10
– –
IAG icon
3500
IAMGOLD
IAG
$10.5B
$132 ﹤0.01%
18
– –
138 139
140
141 142

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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
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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.