We are live on ! Find out more
HI

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
VPC icon
2451
Virtus Private Credit Strategy ETF
VPC
$31.5M
$12.6K ﹤0.01%
614
– –
XRAY icon
2452
Dentsply Sirona
XRAY
$2.43B
$12.6K ﹤0.01%
792
+8
+1% +$120
FT
2453
Franklin Universal Trust
FT
$197M
$12.5K ﹤0.01%
1,640
– –
GCOR icon
2454
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$12.5K ﹤0.01%
302
-48
-14% -$1.96K
PMT
2455
PennyMac Mortgage Investment
PMT
$842M
$12.5K ﹤0.01%
970
– –
LDOS icon
2456
Leidos
LDOS
$17.3B
$12.5K ﹤0.01%
79
+54
+216% +$7.98K
PKB icon
2457
Invesco Building & Construction ETF
PKB
$399M
$12.5K ﹤0.01%
155
– –
BRSP
2458
BrightSpire Capital
BRSP
$648M
$12.4K ﹤0.01%
2,465
-1,035
-30% -$5.23K
IBHE
2459
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$12.4K ﹤0.01%
535
– –
FLHY icon
2460
Franklin High Yield Corporate ETF
FLHY
$1.24B
$12.3K ﹤0.01%
507
+9
+2% +$214
UTL icon
2461
Unitil
UTL
$980M
$12.3K ﹤0.01%
236
– –
FNDC icon
2462
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$12.3K ﹤0.01%
292
-387
-57% -$15K
WAY
2463
Waystar Holding Corp
WAY
$4.65B
$12.3K ﹤0.01%
300
– –
FTV icon
2464
Fortive
FTV
$18.6B
$12.3K ﹤0.01%
235
-87
-27% -$4.56K
SCZ icon
2465
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$12.2K ﹤0.01%
168
-1,305
-89% -$88.3K
INFA
2466
DELISTED
Informatica
INFA
$12.2K ﹤0.01%
500
– –
APLD icon
2467
Applied Digital
APLD
$8.41B
$12.1K ﹤0.01%
1,200
+200
+20% +$1.48K
CVI icon
2468
CVR Energy
CVI
$3.13B
$12.1K ﹤0.01%
449
– –
ARR
2469
Armour Residential REIT
ARR
$2.36B
$12K ﹤0.01%
716
-31
-4% -$498
ZBRA icon
2470
Zebra Technologies
ZBRA
$17.8B
$12K ﹤0.01%
39
-14
-26% -$3.8K
TDTT icon
2471
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$12K ﹤0.01%
495
+146
+42% +$3.52K
FPXE icon
2472
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.15M
$12K ﹤0.01%
384
+268
+231% +$7.58K
GBX icon
2473
The Greenbrier Companies
GBX
$1.46B
$12K ﹤0.01%
260
– –
WDC icon
2474
Western Digital
WDC
$150B
$12K ﹤0.01%
187
-35
-16% -$1.67K
NHI icon
2475
National Health Investors
NHI
$3.65B
$11.9K ﹤0.01%
170
– –
97 98
99
100 101

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.