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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
SPMB icon
2376
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$14.7K ﹤0.01%
666
+1
+0.2% +$22
CMP icon
2377
Compass Minerals
CMP
$1.15B
$14.7K ﹤0.01%
730
– –
SEIQ icon
2378
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$712M
$14.6K ﹤0.01%
394
+124
+46% +$4.38K
ZWS icon
2379
Zurn Elkay Water Solutions
ZWS
$8.53B
$14.6K ﹤0.01%
400
– –
TCOM icon
2380
Trip.com Group
TCOM
$29.1B
$14.6K ﹤0.01%
249
– –
BNO icon
2381
United States Brent Oil Fund
BNO
$727M
$14.6K ﹤0.01%
499
-88
-15% -$2.48K
REYN icon
2382
Reynolds Consumer Products
REYN
$5.59B
$14.5K ﹤0.01%
675
– –
CROX icon
2383
Crocs
CROX
$6.55B
$14.4K ﹤0.01%
142
– –
IYY icon
2384
iShares Dow Jones US ETF
IYY
$3.07B
$14.3K ﹤0.01%
95
– –
NSEP
2385
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$14.3K ﹤0.01%
524
– –
RKT icon
2386
Rocket Companies
RKT
$38.9B
$14.2K ﹤0.01%
+1,000
New +$13K
HAS icon
2387
Hasbro
HAS
$13.2B
$14.2K ﹤0.01%
192
+8
+4% +$504
ISD
2388
PGIM High Yield Bond Fund
ISD
$419M
$14.2K ﹤0.01%
1,000
– –
TLTE icon
2389
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$14.1K ﹤0.01%
241
– –
IAT icon
2390
iShares US Regional Banks ETF
IAT
$678M
$14.1K ﹤0.01%
285
-665
-70% -$30.3K
GBUY
2391
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$14.1K ﹤0.01%
374
– –
USDU icon
2392
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$14.1K ﹤0.01%
547
– –
WBS icon
2393
Webster Financial
WBS
$12.8B
$14.1K ﹤0.01%
258
– –
NBIX icon
2394
Neurocrine Biosciences
NBIX
$16.6B
$14.1K ﹤0.01%
112
+93
+489% +$10.7K
OCTP
2395
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$29M
$14.1K ﹤0.01%
500
– –
AOS icon
2396
A.O. Smith
AOS
$8.7B
$14K ﹤0.01%
214
-54
-20% -$3.53K
ARE icon
2397
Alexandria Real Estate Equities
ARE
$8.56B
$14K ﹤0.01%
193
-1
-0.5% -$74
LAZ icon
2398
Lazard
LAZ
$4.31B
$14K ﹤0.01%
292
+1
+0.3% +$42
EXR icon
2399
Extra Space Storage
EXR
$31.6B
$14K ﹤0.01%
95
-7
-7% -$1.02K
DUOL icon
2400
Duolingo
DUOL
$6.12B
$13.9K ﹤0.01%
34
+7
+26% +$3.07K
94 95
96
97 98

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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.