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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
SUN icon
2076
Sunoco
SUN
$13.3B
$28.4K ﹤0.01%
530
– –
VOD icon
2077
Vodafone
VOD
$37.4B
$28.2K ﹤0.01%
2,643
– –
DSL
2078
DoubleLine Income Solutions Fund
DSL
$1.24B
$28.2K ﹤0.01%
2,300
-62
-3% -$746
AIS
2079
VistaShares Artificial Intelligence Supercycle ETF
AIS
$924M
$28.1K ﹤0.01%
1,000
– –
UA icon
2080
Under Armour Class C
UA
$2.53B
$28K ﹤0.01%
4,319
– –
DCI icon
2081
Donaldson
DCI
$11.4B
$27.8K ﹤0.01%
401
-39
-9% -$2.62K
VLTO icon
2082
Veralto
VLTO
$24B
$27.7K ﹤0.01%
274
-40
-13% -$3.86K
TEQI icon
2083
T. Rowe Price Equity Income ETF
TEQI
$470M
$27.6K ﹤0.01%
650
+1
+0.2% +$41
ICOW icon
2084
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$27.6K ﹤0.01%
812
– –
JUNZ icon
2085
TrueShares Structured Outcome June ETF
JUNZ
$31.2M
$27.5K ﹤0.01%
895
– –
Z icon
2086
Zillow
Z
$7.56B
$27.4K ﹤0.01%
391
-74
-16% -$4.99K
FOVL
2087
DELISTED
iShares Focused Value Factor ETF
FOVL
$27.4K ﹤0.01%
380
– –
CWT icon
2088
California Water Service
CWT
$3.12B
$27.3K ﹤0.01%
600
– –
NTAP icon
2089
NetApp
NTAP
$37.2B
$27.3K ﹤0.01%
256
+190
+288% +$18K
BUZZ icon
2090
VanEck Social Sentiment ETF
BUZZ
$99.2M
$27.3K ﹤0.01%
900
– –
QDTE icon
2091
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$958M
$27.2K ﹤0.01%
768
+62
+9% +$2.06K
VIOG icon
2092
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$27.2K ﹤0.01%
238
– –
JULU
2093
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.6M
$27.2K ﹤0.01%
986
– –
MLM icon
2094
Martin Marietta Materials
MLM
$33B
$27.1K ﹤0.01%
49
+17
+53% +$8.98K
BE icon
2095
Bloom Energy
BE
$64.6B
$27.1K ﹤0.01%
1,133
-449
-28% -$8.69K
CLMT icon
2096
Calumet Specialty Products
CLMT
$3.44B
$27.1K ﹤0.01%
1,720
– –
ALGN icon
2097
Align Technology
ALGN
$12.3B
$27.1K ﹤0.01%
143
-2
-1% -$353
OPRA
2098
Opera Ltd
OPRA
$1.79B
$26.9K ﹤0.01%
1,425
– –
SHRY icon
2099
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$26.9K ﹤0.01%
634
– –
RBRK icon
2100
Rubrik
RBRK
$18.5B
$26.9K ﹤0.01%
300
– –
82 83
84
85 86

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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.