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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
IDXX icon
1801
Idexx Laboratories
IDXX
$46.2B
$52.6K ﹤0.01%
98
+21
+27% +$10K
JBBB icon
1802
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$52.5K ﹤0.01%
1,090
+328
+43% +$15.7K
OCSL icon
1803
Oaktree Specialty Lending
OCSL
$1.14B
$52.4K ﹤0.01%
3,839
+21
+0.6% +$296
AI icon
1804
C3.ai
AI
$1.59B
$52.2K ﹤0.01%
2,125
-702
-25% -$16K
MID icon
1805
American Century Mid Cap Growth Impact ETF
MID
$103M
$52.2K ﹤0.01%
790
– –
DRSK icon
1806
Aptus Defined Risk ETF
DRSK
$1.55B
$52.1K ﹤0.01%
1,813
+665
+58% +$18.4K
FEZ icon
1807
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$52K ﹤0.01%
871
+400
+85% +$22.9K
AZO icon
1808
AutoZone
AZO
$51.1B
$52K ﹤0.01%
14
+3
+27% +$11.1K
BAM icon
1809
Brookfield Asset Management
BAM
$83.8B
$52K ﹤0.01%
940
– –
SANM icon
1810
Sanmina
SANM
$10.9B
$51.9K ﹤0.01%
531
+500
+1,613% +$41.3K
DEED icon
1811
First Trust Securitized Plus ETF
DEED
$64.5M
$51.9K ﹤0.01%
2,455
+5
+0.2% +$105
EXEL icon
1812
Exelixis
EXEL
$13.4B
$51.8K ﹤0.01%
1,175
+75
+7% +$3K
IVVB icon
1813
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
$51.7K ﹤0.01%
1,668
– –
EWZ icon
1814
iShares MSCI Brazil ETF
EWZ
$8.95B
$51.5K ﹤0.01%
1,784
+855
+92% +$23.1K
CMA
1815
DELISTED
Comerica
CMA
$51.4K ﹤0.01%
861
-714
-45% -$39.8K
DHT icon
1816
DHT Holdings
DHT
$3.02B
$51.2K ﹤0.01%
4,737
-1,900
-29% -$20.9K
WEAT icon
1817
Teucrium Wheat Fund
WEAT
$292M
$51.2K ﹤0.01%
2,305
+560
+32% +$12.9K
YUMC icon
1818
Yum China
YUMC
$16.3B
$51.1K ﹤0.01%
1,144
+5
+0.4% +$224
STM icon
1819
STMicroelectronics
STM
$50B
$51K ﹤0.01%
1,678
+7
+0.4% +$174
UNOV icon
1820
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$51K ﹤0.01%
1,414
– –
LII icon
1821
Lennox International
LII
$15.2B
$51K ﹤0.01%
89
+17
+24% +$9.51K
MNST icon
1822
Monster Beverage
MNST
$88.5B
$50.9K ﹤0.01%
813
+123
+18% +$7.52K
CX icon
1823
Cemex
CX
$16.3B
$50.7K ﹤0.01%
7,317
– –
PXF icon
1824
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$50.7K ﹤0.01%
883
+450
+104% +$24.4K
AFIF icon
1825
Anfield Universal Fixed Income ETF
AFIF
$228M
$50.4K ﹤0.01%
5,411
– –
71 72
73
74 75

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.