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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
CPRI icon
3626
Capri Holdings
CPRI
$1.74B
– –
-500
Closed -$9.87K
CRI icon
3627
Carter's
CRI
$1.47B
– –
-125
Closed -$5.11K
CVM icon
3628
CEL-SCI Corp
CVM
$30.1M
– –
0
– -$2
BGMS
3629
Bio Green Med Solution Inc
BGMS
$5.24M
– –
0
– -$4
DAR icon
3630
Darling Ingredients
DAR
$9.44B
– –
-33
Closed -$1.03K
DEA
3631
Easterly Government Properties
DEA
$1.18B
– –
-462
Closed -$12.2K
DFAE icon
3632
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
– –
-283
Closed -$7.33K
DFS
3633
DELISTED
Discover Financial Services
DFS
– –
-2,533
Closed -$432K
DOCN icon
3634
DigitalOcean
DOCN
$14.6B
– –
-15
Closed -$501
DWM icon
3635
WisdomTree International Equity Fund
DWM
$697M
– –
-115
Closed -$6.69K
EJUL icon
3636
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
– –
-1,731
Closed -$43.7K
ELBM
3637
Electra Battery Materials
ELBM
$64.1M
– –
-13
Closed -$14
EMDV icon
3638
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
– –
-50
Closed -$2.16K
EMQQ icon
3639
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
– –
-107
Closed -$4.09K
ENVA icon
3640
Enova International
ENVA
$6.29B
– –
-3
Closed -$290
EWU icon
3641
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-10
Closed -$375
FFOG icon
3642
Franklin Focused Dynamic Growth ETF
FFOG
$342M
– –
-434
Closed -$15.2K
FLC
3643
Flaherty & Crumrine Total Return Fund
FLC
$175M
– –
-1,000
Closed -$16.8K
FLCO icon
3644
Franklin Investment Grade Corporate ETF
FLCO
$556M
– –
-3,000
Closed -$64.2K
FTXG icon
3645
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
– –
-854
Closed -$20.2K
GATX icon
3646
GATX Corp
GATX
$6.27B
– –
-15
Closed -$2.33K
GCC icon
3647
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
– –
-100
Closed -$1.96K
GIL icon
3648
Gildan
GIL
$10.6B
– –
-27
Closed -$1.19K
GLBE icon
3649
Global E Online
GLBE
$7.11B
– –
-26
Closed -$927
GMED icon
3650
Globus Medical
GMED
$11.2B
– –
-20
Closed -$1.46K
144 145
146
147 148

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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.