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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
DBEZ icon
2326
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
$16.5K ﹤0.01%
323
– –
AFSC
2327
abrdn Focused U.S. Small Cap Active ETF
AFSC
$10.4M
$16.5K ﹤0.01%
579
– –
PTON icon
2328
Peloton Interactive
PTON
$2.49B
$16.4K ﹤0.01%
2,369
– –
MSIF
2329
MSC Income Fund Inc
MSIF
$566M
$16.4K ﹤0.01%
+1,000
New +$15.9K
TEVA icon
2330
Teva Pharmaceuticals
TEVA
$41.2B
$16.4K ﹤0.01%
978
+366
+60% +$5.91K
RDIV icon
2331
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$16.4K ﹤0.01%
342
-59
-15% -$2.74K
IDHQ icon
2332
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$16.3K ﹤0.01%
495
– –
AEG icon
2333
Aegon
AEG
$14.1B
$16.3K ﹤0.01%
2,253
+346
+18% +$2.31K
SEIX icon
2334
Virtus SEIX Senior Loan ETF
SEIX
$252M
$16.3K ﹤0.01%
692
– –
OUT icon
2335
Outfront Media
OUT
$5.5B
$16.2K ﹤0.01%
995
– –
FAX
2336
abrdn Asia-Pacific Income Fund
FAX
$600M
$16.2K ﹤0.01%
1,019
+183
+22% +$2.83K
APA icon
2337
APA Corp
APA
$13.2B
$16.2K ﹤0.01%
886
-372
-30% -$6.45K
KFY icon
2338
Korn Ferry
KFY
$4.28B
$16.2K ﹤0.01%
221
-7
-3% -$466
FTS icon
2339
Fortis
FTS
$28.7B
$16.2K ﹤0.01%
339
– –
A icon
2340
Agilent Technologies
A
$41.2B
$16.2K ﹤0.01%
137
-2,215
-94% -$245K
BIO icon
2341
Bio-Rad Laboratories Class A
BIO
$9.42B
$16.2K ﹤0.01%
67
-3
-4% -$709
OSCV icon
2342
Opus Small Cap Value ETF
OSCV
$710M
$16.1K ﹤0.01%
447
– –
FLRG icon
2343
Fidelity US Multifactor ETF
FLRG
$300M
$16.1K ﹤0.01%
+447
New +$15.1K
APTV icon
2344
Aptiv
APTV
$10.3B
$16K ﹤0.01%
234
-2
-0.8% -$124
GPN icon
2345
Global Payments
GPN
$22.8B
$15.9K ﹤0.01%
199
+13
+7% +$1.03K
ILF icon
2346
iShares Latin America 40 ETF
ILF
$3.83B
$15.9K ﹤0.01%
606
– –
USAI icon
2347
Pacer American Energy Infrastructure ETF
USAI
$129M
$15.9K ﹤0.01%
390
– –
PLBY icon
2348
Playboy Inc
PLBY
$141M
$15.9K ﹤0.01%
9,800
– –
KLG
2349
DELISTED
WK Kellogg Co
KLG
$15.8K ﹤0.01%
992
+11
+1% +$191
TPLC icon
2350
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$15.7K ﹤0.01%
350
-77
-18% -$3.29K
92 93
94
95 96

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.