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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
WS icon
2276
Worthington Steel
WS
$1.95B
$18.2K ﹤0.01%
611
+1
+0.2% +$26
ULS icon
2277
UL Solutions
ULS
$15.8B
$18.2K ﹤0.01%
250
-281
-53% -$18.4K
LTC
2278
LTC Properties
LTC
$2.15B
$18.2K ﹤0.01%
525
+8
+2% +$281
ZEUS
2279
DELISTED
Olympic Steel
ZEUS
$18.1K ﹤0.01%
556
– –
BHK icon
2280
BlackRock Core Bond Trust
BHK
$667M
$18.1K ﹤0.01%
1,861
+200
+12% +$2.02K
DFP
2281
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$18.1K ﹤0.01%
881
+15
+2% +$299
BUI icon
2282
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$18.1K ﹤0.01%
701
– –
KBWB icon
2283
Invesco KBW Bank ETF
KBWB
$6.73B
$17.9K ﹤0.01%
250
-16
-6% -$1.01K
JPUS
2284
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$17.8K ﹤0.01%
151
+100
+196% +$11.4K
GLPI icon
2285
Gaming and Leisure Properties
GLPI
$12.8B
$17.8K ﹤0.01%
382
+31
+9% +$1.47K
DBB icon
2286
Invesco DB Base Metals Fund
DBB
$315M
$17.8K ﹤0.01%
919
– –
FIDU icon
2287
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$17.7K ﹤0.01%
228
– –
JRS icon
2288
Nuveen Real Estate Income Fund
JRS
$246M
$17.7K ﹤0.01%
2,275
– –
PLOW icon
2289
Douglas Dynamics
PLOW
$1.02B
$17.7K ﹤0.01%
600
-5
-0.8% -$132
IGLB icon
2290
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$17.7K ﹤0.01%
352
-2,589
-88% -$127K
EWY icon
2291
iShares MSCI South Korea ETF
EWY
$25.7B
$17.7K ﹤0.01%
246
+105
+74% +$6.3K
QRVO icon
2292
Qorvo
QRVO
$8.74B
$17.5K ﹤0.01%
206
– –
BURL icon
2293
Burlington
BURL
$23.2B
$17.4K ﹤0.01%
75
+5
+7% +$1.19K
FSMD icon
2294
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$17.4K ﹤0.01%
419
+375
+852% +$14.8K
MOS icon
2295
The Mosaic Company
MOS
$7.33B
$17.3K ﹤0.01%
476
+29
+6% +$929
HYS icon
2296
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$17.3K ﹤0.01%
182
– –
BAH icon
2297
Booz Allen Hamilton
BAH
$9.15B
$17.3K ﹤0.01%
166
-3
-2% -$336
UTHR icon
2298
United Therapeutics
UTHR
$23.1B
$17.2K ﹤0.01%
60
– –
EWBC icon
2299
East-West Bancorp
EWBC
$18B
$17.2K ﹤0.01%
170
-4
-2% -$354
SERV
2300
Serve Robotics
SERV
$432M
$17.2K ﹤0.01%
1,500
+1,000
+200% +$8.79K
90 91
92
93 94

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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.