We are live on ! Find out more
HI

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
GTO icon
1701
Invesco Total Return Bond ETF
GTO
$2.47B
$63.4K ﹤0.01%
1,352
+449
+50% +$20.8K
LRGE icon
1702
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$63.2K ﹤0.01%
797
– –
VTWV icon
1703
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$63.1K ﹤0.01%
454
– –
MTCH icon
1704
Match Group
MTCH
$8.55B
$63K ﹤0.01%
2,039
+446
+28% +$13.3K
RMD icon
1705
ResMed
RMD
$30.7B
$63K ﹤0.01%
244
+177
+264% +$42.2K
CTO
1706
CTO Realty Growth
CTO
$815M
$62.8K ﹤0.01%
3,640
– –
PGX icon
1707
Invesco Preferred ETF
PGX
$3.78B
$62.6K ﹤0.01%
5,624
-96
-2% -$1.06K
AON icon
1708
Aon
AON
$76B
$62.4K ﹤0.01%
175
+4
+2% +$1.45K
NGG icon
1709
National Grid
NGG
$81.3B
$62.4K ﹤0.01%
851
-25
-3% -$1.72K
NTLA icon
1710
Intellia Therapeutics
NTLA
$1.67B
$62.2K ﹤0.01%
6,633
+1,419
+27% +$11.7K
ABR icon
1711
Arbor Realty Trust
ABR
$998M
$62.2K ﹤0.01%
5,809
+43
+0.7% +$453
CRSP icon
1712
CRISPR Therapeutics
CRSP
$5.17B
$62K ﹤0.01%
1,275
-136
-10% -$5.26K
XPND icon
1713
First Trust Expanded Technology ETF
XPND
$40.1M
$61.7K ﹤0.01%
1,832
– –
EMN icon
1714
Eastman Chemical
EMN
$8.42B
$61.4K ﹤0.01%
823
-243
-23% -$19.1K
CRS icon
1715
Carpenter Technology
CRS
$28.4B
$61.4K ﹤0.01%
222
– –
CSTL icon
1716
Castle Biosciences
CSTL
$979M
$61K ﹤0.01%
2,987
+487
+19% +$9.02K
LVS icon
1717
Las Vegas Sands
LVS
$29.6B
$61K ﹤0.01%
1,401
+247
+21% +$9.61K
AUGU
1718
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.4M
$60.8K ﹤0.01%
2,251
– –
RIG icon
1719
Transocean
RIG
$5.82B
$60.8K ﹤0.01%
23,490
+12,400
+112% +$32K
USO icon
1720
United States Oil Fund
USO
$1.67B
$60.8K ﹤0.01%
831
+225
+37% +$15.7K
URNM icon
1721
Sprott Uranium Miners ETF
URNM
$2B
$60.6K ﹤0.01%
1,265
+210
+20% +$7.97K
RELX icon
1722
RELX
RELX
$62B
$60.5K ﹤0.01%
1,113
+400
+56% +$21.2K
CELH icon
1723
Celsius Holdings
CELH
$7.03B
$60K ﹤0.01%
1,293
-1,181
-48% -$45.5K
IUS icon
1724
Invesco RAFI Strategic US ETF
IUS
$951M
$59.9K ﹤0.01%
1,164
+5
+0.4% +$244
ACA icon
1725
Arcosa
ACA
$7.11B
$59.8K ﹤0.01%
690
+81
+13% +$6.78K
67 68
69
70 71

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.