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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
QDF icon
3701
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-330
Closed -$22.6K
QQQS icon
3702
Invesco NASDAQ Future Gen 200 ETF
QQQS
$22.3M
– –
-1,264
Closed -$29.6K
HERE
3703
Here Group Ltd
HERE
$103M
– –
-150
Closed -$603
RH icon
3704
RH
RH
$3.7B
– –
-44
Closed -$10.3K
ROKT icon
3705
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$242M
– –
-174
Closed -$9.29K
SDEM icon
3706
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.8M
– –
-54
Closed -$1.39K
SELF
3707
Global Self Storage
SELF
$58.7M
– –
-500
Closed -$2.52K
SHAG icon
3708
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
– –
-165
Closed -$7.86K
BNKK
3709
Bonk Inc
BNKK
$8.4M
– –
-3
Closed -$36
SLX icon
3710
VanEck Steel ETF
SLX
$176M
– –
-81
Closed -$4.98K
SPGM icon
3711
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
– –
-22
Closed -$1.4K
SPHR icon
3712
Sphere Entertainment
SPHR
$5.77B
– –
-80
Closed -$2.62K
SSUS icon
3713
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
– –
-542
Closed -$22.1K
STXE icon
3714
Strive Emerging Markets ex-China ETF
STXE
$140M
– –
-281
Closed -$7.67K
TGTX icon
3715
TG Therapeutics
TGTX
$7.64B
– –
-149
Closed -$5.88K
TNC icon
3716
Tennant Co
TNC
$1.49B
– –
-50
Closed -$3.99K
TPVG icon
3717
TriplePoint Venture Growth BDC
TPVG
$188M
– –
-293
Closed -$2.05K
TQQQ icon
3718
ProShares UltraPro QQQ
TQQQ
$37B
– –
-124
Closed -$3.55K
TRIN icon
3719
Trinity Capital Inc.
TRIN
$1.55B
– –
-1,225
Closed -$18.6K
TRMK icon
3720
Trustmark
TRMK
$2.83B
– –
-156
Closed -$5.37K
TS icon
3721
Tenaris
TS
$28.8B
– –
-1,000
Closed -$39.1K
UCTT
3722
Ultra Clean Holdings
UCTT
$3.6B
– –
-39
Closed -$835
UMH
3723
UMH Properties
UMH
$1.29B
– –
-7
Closed -$131
UPLD icon
3724
Upland Software
UPLD
$12.8M
– –
-100
Closed -$2.86K
USOI icon
3725
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.9M
– –
-9
Closed -$552
147 148
149
150 151

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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.