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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
WSO icon
2151
Watsco Inc
WSO
$13.6B
$24.3K ﹤0.01%
55
-13
-19% -$6.03K
XMVM icon
2152
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$24.1K ﹤0.01%
433
-344
-44% -$18.2K
PRFZ icon
2153
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$24.1K ﹤0.01%
592
+487
+464% +$18.6K
RGTI icon
2154
Rigetti Computing
RGTI
$5.99B
$24.1K ﹤0.01%
2,030
-100
-5% -$1.05K
RHI icon
2155
Robert Half
RHI
$4.37B
$24K ﹤0.01%
585
– –
AES icon
2156
AES
AES
$10.5B
$24K ﹤0.01%
2,281
-368
-14% -$3.94K
HIGH icon
2157
Simplify Enhanced Income ETF
HIGH
$66.9M
$23.9K ﹤0.01%
987
– –
DUBS icon
2158
Aptus Large Cap Enhanced Yield ETF
DUBS
$412M
$23.9K ﹤0.01%
707
– –
ANSS
2159
DELISTED
Ansys
ANSS
$23.9K ﹤0.01%
68
-11
-14% -$3.6K
COPX icon
2160
Global X Copper Miners ETF NEW
COPX
$8.2B
$23.9K ﹤0.01%
531
-41
-7% -$1.63K
ORGO icon
2161
Organogenesis Holdings
ORGO
$239M
$23.9K ﹤0.01%
6,521
– –
QBTS icon
2162
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$23.8K ﹤0.01%
1,626
– –
NTNX icon
2163
Nutanix
NTNX
$16.9B
$23.6K ﹤0.01%
309
+88
+40% +$6.33K
LCNB icon
2164
LCNB Corp
LCNB
$283M
$23.6K ﹤0.01%
1,625
– –
MARA icon
2165
Marathon Digital Holdings
MARA
$3.9B
$23.5K ﹤0.01%
1,500
+200
+15% +$2.86K
TR icon
2166
Tootsie Roll Industries
TR
$2.98B
$23.5K ﹤0.01%
723
+20
+3% +$641
GUG
2167
Guggenheim Active Allocation Fund
GUG
$511M
$23.5K ﹤0.01%
1,500
– –
HEQT icon
2168
Simplify Hedged Equity ETF
HEQT
$303M
$23.4K ﹤0.01%
780
– –
LYB icon
2169
LyondellBasell Industries
LYB
$19.2B
$23.4K ﹤0.01%
404
+48
+13% +$2.8K
LW icon
2170
Lamb Weston
LW
$7.19B
$22.9K ﹤0.01%
442
-2
-0.5% -$107
PLNT icon
2171
Planet Fitness
PLNT
$3.78B
$22.9K ﹤0.01%
210
+110
+110% +$11K
UEC icon
2172
Uranium Energy
UEC
$5.57B
$22.9K ﹤0.01%
3,361
– –
CLS icon
2173
Celestica
CLS
$36.5B
$22.6K ﹤0.01%
145
+37
+34% +$3.93K
PPG icon
2174
PPG Industries
PPG
$26.6B
$22.6K ﹤0.01%
199
+38
+24% +$4.11K
UAN icon
2175
CVR Partners
UAN
$1.34B
$22.5K ﹤0.01%
254
+7
+3% +$563
85 86
87
88 89

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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.