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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
APAM icon
1976
Artisan Partners
APAM
$3.02B
$34.9K ﹤0.01%
787
– –
WK icon
1977
Workiva
WK
$3.54B
$34.8K ﹤0.01%
509
– –
XHR
1978
Xenia Hotels & Resorts
XHR
$1.79B
$34.6K ﹤0.01%
2,750
– –
AJUL
1979
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
$34.6K ﹤0.01%
1,238
+1,157
+1,428% +$31.3K
IWX icon
1980
iShares Russell Top 200 Value ETF
IWX
$4.03B
$34.5K ﹤0.01%
410
-256
-38% -$20.6K
PJP icon
1981
Invesco Pharmaceuticals ETF
PJP
$498M
$34.3K ﹤0.01%
429
-550
-56% -$43.9K
XCEM icon
1982
Columbia EM Core ex-China ETF
XCEM
$2B
$34.1K ﹤0.01%
999
+67
+7% +$2.09K
PGF icon
1983
Invesco Financial Preferred ETF
PGF
$672M
$34.1K ﹤0.01%
2,415
– –
CHDN icon
1984
Churchill Downs
CHDN
$6.12B
$34K ﹤0.01%
337
– –
WAL icon
1985
Western Alliance Bancorporation
WAL
$8.87B
$34K ﹤0.01%
436
-1
-0.2% -$72
BUFS
1986
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$188M
$33.9K ﹤0.01%
1,613
+513
+47% +$10.4K
RYAAY icon
1987
Ryanair
RYAAY
$31.3B
$33.9K ﹤0.01%
587
+51
+10% +$2.6K
AVB icon
1988
AvalonBay Communities
AVB
$26.8B
$33.8K ﹤0.01%
166
+5
+3% +$1.02K
FBTC icon
1989
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$33.7K ﹤0.01%
359
+159
+80% +$13.7K
BAMG icon
1990
Brookstone Growth Stock ETF
BAMG
$129M
$33.7K ﹤0.01%
+928
New +$30.8K
VMC icon
1991
Vulcan Materials
VMC
$36.9B
$33.6K ﹤0.01%
129
-22
-15% -$5.66K
KSS icon
1992
Kohl's
KSS
$2.19B
$33.6K ﹤0.01%
3,960
+38
+1% +$292
JANZ icon
1993
TrueShares Structured Outcome January ETF
JANZ
$42.4M
$33.4K ﹤0.01%
936
– –
CEFS icon
1994
Saba Closed-End Funds ETF
CEFS
$435M
$33.4K ﹤0.01%
1,500
– –
PI icon
1995
Impinj
PI
$5.6B
$33.3K ﹤0.01%
+300
New +$29.8K
PINS icon
1996
Pinterest
PINS
$13.4B
$33.2K ﹤0.01%
926
+55
+6% +$1.67K
JNPR
1997
DELISTED
Juniper Networks
JNPR
$33.2K ﹤0.01%
831
-21
-2% -$753
DDOG icon
1998
Datadog
DDOG
$84B
$33.2K ﹤0.01%
247
-72
-23% -$7.97K
TER icon
1999
Teradyne
TER
$59.3B
$33.2K ﹤0.01%
369
+68
+23% +$5.43K
FFBC icon
2000
First Financial Bancorp
FFBC
$3.53B
$33.1K ﹤0.01%
1,363
– –
78 79
80
81 82

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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.