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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
GMOM icon
3651
Cambria Global Momentum ETF
GMOM
$71.6M
– –
-207
Closed -$5.91K
GWAV icon
3652
Greenwave Technology Solutions
GWAV
$3.47M
– –
0
– –
HFWA icon
3653
Heritage Financial
HFWA
$1.21B
– –
-525
Closed -$12.8K
HFXI icon
3654
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
– –
-236
Closed -$6.49K
HIO
3655
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-1,000
Closed -$3.98K
HODL icon
3656
VanEck Bitcoin Trust
HODL
$1.08B
– –
-48
Closed -$1.12K
HOFV
3657
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-54
Closed -$45
HPK icon
3658
HighPeak Energy
HPK
$910M
– –
-55
Closed -$696
IAK icon
3659
iShares US Insurance ETF
IAK
$540M
– –
-200
Closed -$27.6K
IBIO icon
3660
iBio
IBIO
$70M
– –
-40
Closed -$161
ICFI icon
3661
ICF International
ICFI
$1.72B
– –
-510
Closed -$43.3K
ILTB icon
3662
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-2,020
Closed -$101K
INKM icon
3663
State Street Income Allocation ETF
INKM
$75M
– –
-670
Closed -$21.3K
INOV icon
3664
Innovator International Developed Power Buffer ETF November
INOV
$38M
– –
-769
Closed -$23.4K
IOVA icon
3665
Iovance Biotherapeutics
IOVA
$2.87B
– –
-100
Closed -$333
IPO icon
3666
Renaissance IPO ETF
IPO
$161M
– –
-76
Closed -$2.85K
IPOS icon
3667
Renaissance International IPO ETF
IPOS
$11.8M
– –
-56
Closed -$719
JWN
3668
DELISTED
Nordstrom
JWN
– –
-433
Closed -$10.6K
KELYA icon
3669
Kelly Services Class A
KELYA
$528M
– –
-1,800
Closed -$23.7K
KIE icon
3670
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-29
Closed -$1.75K
KLIC icon
3671
Kulicke & Soffa
KLIC
$4.78B
– –
-100
Closed -$3.3K
KSPI icon
3672
Kaspi.kz JSC
KSPI
$17.2B
– –
-70
Closed -$6.5K
KVYO icon
3673
Klaviyo
KVYO
$4.73B
– –
-30
Closed -$908
LDTC
3674
DELISTED
LeddarTech
LDTC
– –
-60
Closed -$28
LITP icon
3675
Sprott Lithium Miners ETF
LITP
$40.4M
– –
-140
Closed -$833
145 146
147
148 149

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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
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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.