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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
ZDGE icon
3501
Zedge
ZDGE
$38.9M
$132 ﹤0.01%
33
– –
OGEN icon
3502
Oragenics
OGEN
$2.48M
$130 ﹤0.01%
+34
New +$172
CLB icon
3503
Core Laboratories
CLB
$521M
$127 ﹤0.01%
11
+3
+38% +$36
BRCC icon
3504
BRC Inc
BRCC
$250M
$124 ﹤0.01%
95
-1,000
-91% -$1.85K
NNI icon
3505
Nelnet
NNI
$4.7B
$121 ﹤0.01%
1
-162
-99% -$18.1K
RAND icon
3506
Rand Capital
RAND
$30.6M
$115 ﹤0.01%
+7
New +$120
KODK icon
3507
Kodak
KODK
$983M
$113 ﹤0.01%
20
– –
PHUN icon
3508
Phunware
PHUN
$43.6M
$111 ﹤0.01%
35
– –
MORT icon
3509
VanEck Mortgage REIT Income ETF
MORT
$385M
$106 ﹤0.01%
10
– –
DNOW icon
3510
DNOW Inc
DNOW
$2.99B
$104 ﹤0.01%
7
– –
HQL
3511
abrdn Life Sciences Investors
HQL
$627M
$102 ﹤0.01%
8
+4
+100% +$49
DMX
3512
DoubleLine Multi-Sector Income ETF
DMX
$101M
$101 ﹤0.01%
+2
New +$99
AQMS icon
3513
Aqua Metals
AQMS
$10.2M
$99 ﹤0.01%
21
– –
BANC icon
3514
Banc of California
BANC
$2.97B
$98 ﹤0.01%
7
– –
LBRDK icon
3515
Liberty Broadband Class C
LBRDK
$5.15B
$98 ﹤0.01%
1
– –
EMBC icon
3516
Embecta
EMBC
$262M
$92 ﹤0.01%
9
– –
BBCB icon
3517
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$91 ﹤0.01%
2
– –
IVP
3518
DELISTED
Inspire Veterinary Partners
IVP
$91 ﹤0.01%
54
– –
WEN icon
3519
Wendy's
WEN
$1.46B
$91 ﹤0.01%
8
– –
TMQ
3520
Trilogy Metals
TMQ
$656M
$89 ﹤0.01%
66
– –
SABS icon
3521
SAB Biotherapeutics
SABS
$355M
$88 ﹤0.01%
50
– –
TSLY icon
3522
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
$88 ﹤0.01%
+2
New +$85
RFL icon
3523
Rafael Holdings
RFL
$107M
$87 ﹤0.01%
50
-1
-2% -$2
SPRU icon
3524
Spruce Power Holding Corp
SPRU
$39.9M
$87 ﹤0.01%
43
– –
RBNE
3525
Robin Energy Ltd
RBNE
$1.39M
– –
0
– –
139 140
141
142 143

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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.