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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
DVS
3576
DELISTED
Dolly Varden Silver Corp
DVS
$17 ﹤0.01%
+5
New +$15
AMIX
3577
Autonomix Medical
AMIX
$5.45M
– –
0
– –
QTTB icon
3578
Q32 Bio
QTTB
$464M
$16 ﹤0.01%
11
– –
DAKT icon
3579
Daktronics
DAKT
$1.04B
$15 ﹤0.01%
1
– –
PZG icon
3580
Paramount Gold Nevada
PZG
$124M
$15 ﹤0.01%
25
– –
CARM
3581
DELISTED
Carisma Therapeutics
CARM
$14 ﹤0.01%
37
– –
PXLW icon
3582
Pixelworks
PXLW
$41.6M
$14 ﹤0.01%
2
-1
-33% -$6
DTIL icon
3583
Precision BioSciences
DTIL
$207M
$13 ﹤0.01%
3
– –
CXAI icon
3584
CXApp
CXAI
$17.5M
$12 ﹤0.01%
11
+10
+1,000% +$11
NTRP icon
3585
NextTrip
NTRP
$24.9M
$11 ﹤0.01%
3
– –
TXMD icon
3586
TherapeuticsMD
TXMD
$24M
$9 ﹤0.01%
8
– –
PBK
3587
PowerBank Corp
PBK
$26.6M
$8 ﹤0.01%
+5
New +$10
ARBK
3588
Argo Blockchain
ARBK
$41.4M
– –
0
– –
CLRB icon
3589
Cellectar Biosciences
CLRB
$20.5M
$7 ﹤0.01%
1
-1
-50% -$9
AREB
3590
DELISTED
American Rebel
AREB
– –
0
– –
PRTA icon
3591
Prothena Corp
PRTA
$450M
$6 ﹤0.01%
1
-2
-67% -$15
ALUR
3592
DELISTED
Allurion Technologies
ALUR
$5 ﹤0.01%
2
– –
BKYI
3593
BIO-key International
BKYI
$4.38M
$5 ﹤0.01%
1
– –
NRDY icon
3594
Nerdy
NRDY
$96.7M
$5 ﹤0.01%
+3
New +$5
MNTS icon
3595
Momentus
MNTS
$92.7M
– –
0
– –
RKDA icon
3596
Arcadia Biosciences
RKDA
$1.52M
$4 ﹤0.01%
1
– –
SKYE icon
3597
Skye Bioscience
SKYE
$18.3M
$4 ﹤0.01%
1
-6
-86% -$12
SINT icon
3598
SiNtx Technologies
SINT
$10.6M
$3 ﹤0.01%
1
– –
XTIA icon
3599
XTI Aerospace
XTIA
$58.9M
$2 ﹤0.01%
1
– –
CENN icon
3600
Cenntro
CENN
$8.43M
– –
0
– –
142 143
144
145 146

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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
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.