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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
BIP icon
1576
Brookfield Infrastructure Partners
BIP
$18B
$84.5K ﹤0.01%
2,523
+474
+23% +$14.9K
TRGP icon
1577
Targa Resources
TRGP
$55.1B
$84.5K ﹤0.01%
485
-115
-19% -$19.3K
ROST icon
1578
Ross Stores
ROST
$81.9B
$84.5K ﹤0.01%
662
+22
+3% +$3.05K
UPBD icon
1579
Upbound Group
UPBD
$1.16B
$84.3K ﹤0.01%
3,357
– –
KDP icon
1580
Keurig Dr Pepper
KDP
$40.8B
$84.2K ﹤0.01%
2,548
-39
-2% -$1.32K
NVBU
1581
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.6M
$84.2K ﹤0.01%
3,169
– –
LEN icon
1582
Lennar Class A
LEN
$21.2B
$84.2K ﹤0.01%
761
-75
-9% -$8.13K
RNR icon
1583
RenaissanceRe
RNR
$13.4B
$83.9K ﹤0.01%
346
-14
-4% -$3.39K
VIRT icon
1584
Virtu Financial
VIRT
$4.93B
$83.7K ﹤0.01%
1,868
-469
-20% -$18.9K
QVMT
1585
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$83.5K ﹤0.01%
1,605
– –
DKNG icon
1586
DraftKings
DKNG
$11.9B
$83.5K ﹤0.01%
1,946
+15
+0.8% +$538
EVT icon
1587
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$83.1K ﹤0.01%
3,450
– –
ALLY icon
1588
Ally Financial
ALLY
$13.3B
$83K ﹤0.01%
2,132
-83
-4% -$2.88K
DBEU icon
1589
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$83K ﹤0.01%
1,882
+59
+3% +$2.6K
LIT icon
1590
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$82.7K ﹤0.01%
2,154
-439
-17% -$16.2K
TXT icon
1591
Textron
TXT
$15.4B
$82.5K ﹤0.01%
1,028
-8
-0.8% -$579
HSIC icon
1592
Henry Schein
HSIC
$9.82B
$82.4K ﹤0.01%
1,128
+11
+1% +$757
ETHA
1593
iShares Ethereum Trust ETF
ETHA
$5.55B
$82.2K ﹤0.01%
4,313
+621
+17% +$10.3K
VTRS icon
1594
Viatris
VTRS
$18.9B
$82K ﹤0.01%
9,185
+1,299
+16% +$11K
HAP icon
1595
VanEck Natural Resources ETF
HAP
$310M
$81.4K ﹤0.01%
1,567
– –
SEMI icon
1596
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.8M
$81.2K ﹤0.01%
2,923
– –
ABNB icon
1597
Airbnb
ABNB
$107B
$81.1K ﹤0.01%
613
-125
-17% -$15.8K
CVMC icon
1598
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$81.1K ﹤0.01%
1,335
+249
+23% +$14.3K
TOST icon
1599
Toast
TOST
$19.9B
$80.9K ﹤0.01%
1,827
+550
+43% +$21.6K
MFIC icon
1600
MidCap Financial Investment
MFIC
$804M
$80.9K ﹤0.01%
6,409
– –
62 63
64
65 66

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.