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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
LTPZ icon
3676
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
– –
-7,081
Closed -$388K
MEDP icon
3677
Medpace
MEDP
$16.5B
– –
-1
Closed -$305
MMIN icon
3678
IQ MacKay Municipal Insured ETF
MMIN
$468M
– –
-3,115
Closed -$73.6K
MMIT icon
3679
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-988
Closed -$23.7K
MSGE icon
3680
Madison Square Garden
MSGE
$3.62B
– –
-100
Closed -$3.27K
MUR icon
3681
Murphy Oil
MUR
$4.78B
– –
-131
Closed -$3.72K
MXI icon
3682
iShares Global Materials ETF
MXI
$362M
– –
-95
Closed -$7.77K
NCNO icon
3683
nCino
NCNO
$2.1B
– –
-50
Closed -$1.37K
NJUL icon
3684
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
– –
-1,250
Closed -$75K
NRT
3685
North European Oil Royalty Trust
NRT
$81M
– –
-1,014
Closed -$4.88K
NXE icon
3686
NexGen Energy
NXE
$6.99B
– –
-75
Closed -$337
OEFA
3687
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
– –
-20
Closed -$609
OII icon
3688
Oceaneering
OII
$4.77B
– –
-6
Closed -$131
OLP
3689
One Liberty Properties
OLP
$527M
– –
-704
Closed -$18.5K
PAG icon
3690
Penske Automotive Group
PAG
$14.2B
– –
-4
Closed -$576
PASG icon
3691
Passage Bio
PASG
$14.1M
– –
-3
Closed -$21
PDS
3692
Precision Drilling
PDS
$974M
– –
-50
Closed -$2.33K
PEN icon
3693
Penumbra
PEN
$12.8B
– –
-40
Closed -$10.7K
PILL icon
3694
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$22.8M
– –
-2
Closed -$14
PK icon
3695
Park Hotels & Resorts
PK
$2.97B
– –
-10,800
Closed -$115K
PLL
3696
DELISTED
Piedmont Lithium
PLL
– –
-23
Closed -$145
PSFD icon
3697
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
– –
-1,341
Closed -$43.5K
PSFM icon
3698
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
– –
-537
Closed -$15.4K
PSN icon
3699
Parsons
PSN
$5.08B
– –
-11
Closed -$651
PZZA icon
3700
Papa John's
PZZA
$806M
– –
-96
Closed -$3.94K
146 147
148
149 150

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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.