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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
NOVP
2401
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$32.3M
$13.9K ﹤0.01%
500
– –
PMO
2402
Franklin Municipal Opportunities Trust
PMO
$285M
$13.9K ﹤0.01%
1,408
– –
SSNC icon
2403
SS&C Technologies
SSNC
$18.6B
$13.9K ﹤0.01%
168
+6
+4% +$472
PSCT icon
2404
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$13.9K ﹤0.01%
300
– –
CRESY
2405
Cresud
CRESY
$773M
$13.9K ﹤0.01%
1,300
– –
BKAG icon
2406
BNY Mellon Core Bond ETF
BKAG
$2.23B
$13.7K ﹤0.01%
325
-164
-34% -$6.84K
SPDV icon
2407
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$13.7K ﹤0.01%
421
-9,387
-96% -$293K
QUBT icon
2408
Quantum Computing Inc
QUBT
$2.07B
$13.6K ﹤0.01%
710
-1,000
-58% -$11K
BTG icon
2409
B2Gold
BTG
$6.64B
$13.6K ﹤0.01%
3,760
– –
MSEX icon
2410
Middlesex Water
MSEX
$1.1B
$13.5K ﹤0.01%
250
-200
-44% -$11.8K
EWC icon
2411
iShares MSCI Canada ETF
EWC
$6.46B
$13.5K ﹤0.01%
293
+204
+229% +$8.82K
EXPD icon
2412
Expeditors International
EXPD
$23.2B
$13.5K ﹤0.01%
118
-7
-6% -$784
RBC icon
2413
RBC Bearings
RBC
$18B
$13.5K ﹤0.01%
35
– –
IIIN icon
2414
Insteel Industries
IIIN
$625M
$13.4K ﹤0.01%
361
+106
+42% +$3.54K
BCS icon
2415
Barclays
BCS
$94.1B
$13.4K ﹤0.01%
721
– –
BCIC
2416
BCP Investment Corp
BCIC
$92.9M
$13.4K ﹤0.01%
1,070
– –
RINT
2417
Russell Investments International Developed Equity ETF
RINT
$159M
$13.4K ﹤0.01%
+499
New +$13K
SNAP icon
2418
Snap
SNAP
$9.01B
$13.4K ﹤0.01%
1,539
-202
-12% -$1.68K
EWA icon
2419
iShares MSCI Australia ETF
EWA
$1.48B
$13.3K ﹤0.01%
507
+443
+692% +$11K
ETOR
2420
eToro Group
ETOR
$2.8B
$13.3K ﹤0.01%
+200
New +$12.9K
MTW icon
2421
Manitowoc
MTW
$675M
$13.3K ﹤0.01%
1,107
– –
SYF icon
2422
Synchrony
SYF
$25.6B
$13.3K ﹤0.01%
199
-12
-6% -$671
APG icon
2423
APi Group
APG
$18B
$13.3K ﹤0.01%
390
+375
+2,500% +$10.7K
TPB icon
2424
Turning Point Brands
TPB
$1.74B
$13.3K ﹤0.01%
175
– –
PSCX icon
2425
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
$13.2K ﹤0.01%
460
-400
-47% -$11K
95 96
97
98 99

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TCM
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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.