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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
BBAG icon
3551
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$46 ﹤0.01%
1
– –
JEMA icon
3552
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$43 ﹤0.01%
1
– –
EDIT icon
3553
Editas Medicine
EDIT
$442M
$42 ﹤0.01%
19
– –
AESI icon
3554
Atlas Energy Solutions
AESI
$1.41B
$41 ﹤0.01%
3
– –
BBBY
3555
Bed Bath & Beyond
BBBY
$442M
$41 ﹤0.01%
7
– –
WKC icon
3556
World Kinect Corp
WKC
$1.86B
$41 ﹤0.01%
1
– –
OMAH
3557
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$979M
$40 ﹤0.01%
+2
New +$38
MSFO icon
3558
YieldMax MSFT Option Income Strategy ETF
MSFO
$120M
$39 ﹤0.01%
+2
New +$34
ESPR
3559
DELISTED
Esperion Therapeutics
ESPR
$38 ﹤0.01%
39
– –
GOOY icon
3560
YieldMax GOOGL Option Income Strategy ETF
GOOY
$240M
$38 ﹤0.01%
+3
New +$36
VTAK icon
3561
Catheter Precision
VTAK
$1.01M
$37 ﹤0.01%
8
– –
NNVC icon
3562
NanoViricides
NNVC
$36.2M
$35 ﹤0.01%
25
– –
CHCT
3563
Community Healthcare Trust
CHCT
$454M
$33 ﹤0.01%
+2
New +$33
IFN
3564
Aberdeen India Fund
IFN
$504M
$33 ﹤0.01%
+2
New +$32
OFIX icon
3565
Orthofix Medical
OFIX
$419M
$33 ﹤0.01%
3
– –
NRGV icon
3566
Energy Vault
NRGV
$633M
$29 ﹤0.01%
40
– –
FSLY icon
3567
Fastly Inc
FSLY
$3.66B
$28 ﹤0.01%
4
+3
+300% +$20
CLW icon
3568
Clearwater Paper
CLW
$376M
$27 ﹤0.01%
1
– –
BSM icon
3569
Black Stone Minerals
BSM
$3B
$26 ﹤0.01%
+2
New +$28
EFXT
3570
Enerflex
EFXT
$2.44B
$24 ﹤0.01%
+3
New +$21
NTRB icon
3571
Nutriband
NTRB
$37.8M
$24 ﹤0.01%
+3
New +$19
SLDP icon
3572
Solid Power
SLDP
$532M
$22 ﹤0.01%
10
-2,252
-100% -$3.16K
MDIA icon
3573
Mediaco Holding
MDIA
$78M
$21 ﹤0.01%
19
– –
DTCX
3574
Datacentrex Inc
DTCX
$79.7M
$21 ﹤0.01%
+3
New +$19
STEM icon
3575
Stem
STEM
$52.7M
$19 ﹤0.01%
3
-15
-83% -$134
141 142
143
144 145

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
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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.