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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
GVI icon
2251
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$19.3K ﹤0.01%
181
– –
AWR icon
2252
American States Water
AWR
$3.46B
$19.2K ﹤0.01%
250
-250
-50% -$19.6K
CXT icon
2253
Crane NXT
CXT
$3.07B
$19.1K ﹤0.01%
354
+1
+0.3% +$51
ELF icon
2254
e.l.f. Beauty
ELF
$5.81B
$19K ﹤0.01%
153
+53
+53% +$4.52K
PIO icon
2255
Invesco Global Water ETF
PIO
$283M
$19K ﹤0.01%
426
– –
UHT
2256
Universal Health Realty Income Trust
UHT
$594M
$18.9K ﹤0.01%
473
+4
+0.9% +$157
STK
2257
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$18.9K ﹤0.01%
621
– –
PODD icon
2258
Insulet
PODD
$9.79B
$18.9K ﹤0.01%
60
+2
+3% +$577
MKC icon
2259
McCormick & Company Non-Voting
MKC
$14.2B
$18.8K ﹤0.01%
248
+58
+31% +$4.34K
MVST icon
2260
Microvast
MVST
$302M
$18.7K ﹤0.01%
5,157
– –
XAR icon
2261
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$18.7K ﹤0.01%
89
-60
-40% -$10.9K
GOOP icon
2262
Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP
$27.7M
$18.7K ﹤0.01%
730
-888
-55% -$21.7K
BIT icon
2263
BlackRock Multi-Sector Income Trust
BIT
$702M
$18.6K ﹤0.01%
1,276
– –
DFLV icon
2264
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$18.6K ﹤0.01%
600
– –
TBLL icon
2265
Invesco Short Term Treasury ETF
TBLL
$2.85B
$18.6K ﹤0.01%
+176
New +$18.6K
PHDG icon
2266
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$18.6K ﹤0.01%
526
-365
-41% -$12.5K
GERN icon
2267
Geron
GERN
$949M
$18.6K ﹤0.01%
13,165
– –
DFIC icon
2268
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$18.5K ﹤0.01%
596
+550
+1,196% +$16.1K
ERTH icon
2269
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$18.5K ﹤0.01%
435
– –
IHG icon
2270
InterContinental Hotels
IHG
$23.2B
$18.5K ﹤0.01%
160
+66
+70% +$7.4K
PHG icon
2271
Philips
PHG
$26.1B
$18.4K ﹤0.01%
798
-17
-2% -$381
ILMN icon
2272
Illumina
ILMN
$28.4B
$18.4K ﹤0.01%
193
+79
+69% +$6.41K
DFSD
2273
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$18.4K ﹤0.01%
383
– –
MDB icon
2274
MongoDB
MDB
$32.1B
$18.3K ﹤0.01%
87
+28
+47% +$5.18K
VCRB icon
2275
Vanguard Core Bond ETF
VCRB
$7.51B
$18.2K ﹤0.01%
+235
New +$18K
89 90
91
92 93

Similar funds

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.