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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
KGC icon
2101
Kinross Gold
KGC
$32.8B
$26.9K ﹤0.01%
1,718
-752
-30% -$10.9K
MAA icon
2102
Mid-America Apartment Communities
MAA
$15.7B
$26.8K ﹤0.01%
181
+18
+11% +$2.81K
JGH icon
2103
Nuveen Global High Income Fund
JGH
$356M
$26.8K ﹤0.01%
2,071
– –
BDJ icon
2104
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$26.8K ﹤0.01%
3,010
+1,000
+50% +$8.4K
NFRA icon
2105
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$26.7K ﹤0.01%
432
-75
-15% -$4.47K
DPZ icon
2106
Domino's
DPZ
$11.6B
$26.6K ﹤0.01%
59
-7
-11% -$3.29K
LAC
2107
Lithium Americas
LAC
$1.17B
$26.5K ﹤0.01%
9,900
+4,580
+86% +$12.7K
IOCT icon
2108
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$26.5K ﹤0.01%
806
-12,515
-94% -$395K
SBRA icon
2109
Sabra Healthcare REIT
SBRA
$5.37B
$26.5K ﹤0.01%
1,435
– –
MISL icon
2110
First Trust Indxx Aerospace & Defense ETF
MISL
$796M
$26.3K ﹤0.01%
705
+80
+13% +$2.64K
NOK icon
2111
Nokia
NOK
$52.3B
$26.3K ﹤0.01%
5,076
+2
+0% +$10
FLUT icon
2112
Flutter Entertainment
FLUT
$16.4B
$26.3K ﹤0.01%
92
+16
+21% +$3.93K
BGY icon
2113
BlackRock Enhanced International Dividend Trust
BGY
$529M
$26.3K ﹤0.01%
4,538
+2,056
+83% +$11.6K
SMMD icon
2114
iShares Russell 2500 ETF
SMMD
$3.75B
$26.2K ﹤0.01%
386
-167
-30% -$10.6K
HYLB icon
2115
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$26K ﹤0.01%
705
-2
-0.3% -$72
CBOA
2116
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$4.86M
$26K ﹤0.01%
+992
New +$25.6K
LOAR icon
2117
Loar Holdings
LOAR
$6.64B
$25.9K ﹤0.01%
300
– –
TFX icon
2118
Teleflex
TFX
$5.98B
$25.8K ﹤0.01%
218
-171
-44% -$21.6K
CTSH icon
2119
Cognizant
CTSH
$26B
$25.8K ﹤0.01%
330
-494
-60% -$37.9K
FRT icon
2120
Federal Realty Investment Trust
FRT
$10.3B
$25.7K ﹤0.01%
270
+3
+1% +$284
BPMC
2121
DELISTED
Blueprint Medicines
BPMC
$25.6K ﹤0.01%
200
– –
GL icon
2122
Globe Life
GL
$14.3B
$25.6K ﹤0.01%
206
-23
-10% -$2.79K
FICO icon
2123
Fair Isaac
FICO
$22.5B
$25.6K ﹤0.01%
14
+2
+17% +$3.75K
INSP icon
2124
Inspire Medical Systems
INSP
$1.74B
$25.6K ﹤0.01%
197
– –
RCKY icon
2125
Rocky Brands
RCKY
$369M
$25.5K ﹤0.01%
1,149
– –
83 84
85
86 87

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CG
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BFS
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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.