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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
FCN icon
2201
FTI Consulting
FCN
$4.18B
$21.3K ﹤0.01%
132
– –
XJR icon
2202
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$21.3K ﹤0.01%
538
-66
-11% -$2.46K
GFS icon
2203
GlobalFoundries
GFS
$29.6B
$21.3K ﹤0.01%
557
– –
TAK icon
2204
Takeda Pharmaceutical
TAK
$55.7B
$21.3K ﹤0.01%
1,376
– –
MLKN icon
2205
MillerKnoll
MLKN
$1.67B
$21.3K ﹤0.01%
1,095
+576
+111% +$9.82K
CLH icon
2206
Clean Harbors
CLH
$16.3B
$21K ﹤0.01%
91
+8
+10% +$1.75K
AGI icon
2207
Alamos Gold
AGI
$13.9B
$21K ﹤0.01%
792
– –
RF icon
2208
Regions Financial
RF
$26.8B
$21K ﹤0.01%
894
-185
-17% -$3.92K
HBI
2209
DELISTED
Hanesbrands
HBI
$21K ﹤0.01%
4,590
-582
-11% -$2.81K
EFR
2210
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$21K ﹤0.01%
1,732
– –
BLDR icon
2211
Builders FirstSource
BLDR
$8.04B
$20.9K ﹤0.01%
179
-15
-8% -$1.73K
LQDW icon
2212
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
$20.9K ﹤0.01%
+818
New +$20.9K
YMAG icon
2213
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$291M
$20.9K ﹤0.01%
1,369
-1,226
-47% -$18.4K
ON icon
2214
ON Semiconductor
ON
$31.6B
$20.9K ﹤0.01%
398
-153
-28% -$6.65K
IBKR icon
2215
Interactive Brokers
IBKR
$39.8B
$20.8K ﹤0.01%
376
-72
-16% -$3.42K
NEO icon
2216
NeoGenomics
NEO
$2.13B
$20.7K ﹤0.01%
2,835
– –
QVOY
2217
Q3 All-Season Active Rotation ETF
QVOY
$63.2M
$20.7K ﹤0.01%
786
– –
OVV icon
2218
Ovintiv
OVV
$16.4B
$20.7K ﹤0.01%
543
-376
-41% -$13.8K
UNG icon
2219
United States Natural Gas Fund
UNG
$478M
$20.5K ﹤0.01%
1,339
+923
+222% +$15.9K
SMBS
2220
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$20.4K ﹤0.01%
+800
New +$20.1K
MANH icon
2221
Manhattan Associates
MANH
$11.4B
$20.3K ﹤0.01%
103
+15
+17% +$2.72K
IQV icon
2222
IQVIA
IQV
$39.3B
$20.3K ﹤0.01%
129
+9
+8% +$1.35K
CALM icon
2223
Cal-Maine
CALM
$3.99B
$20.3K ﹤0.01%
204
+100
+96% +$9.56K
RFEM icon
2224
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$20.3K ﹤0.01%
284
+164
+137% +$10.9K
PPLT
2225
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$20.3K ﹤0.01%
1,650
-100
-6% -$979
87 88
89
90 91

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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.