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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
+7.06%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$463M
Cap. Flow
+$204M
Cap. Flow %
4.62%
Top 10 Hldgs %
23.1%
Holding
3,874
New
269
Increased
1,498
Reduced
866
Closed
129

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$11.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.78M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$8.59M

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$10.4M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$7.64M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.45M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.5M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 2.29%
3 Industrials 1.77%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
2476
iShares Dow Jones US ETF
IYY
$3.07B
$15.4K ﹤0.01%
95
– –
NIO icon
2477
NIO
NIO
$12.1B
$15.3K ﹤0.01%
2,011
+151
+8% +$813
UUUU icon
2478
Energy Fuels
UUUU
$3.57B
$15.3K ﹤0.01%
995
+600
+152% +$6.37K
ECHO
2479
EchoStar
ECHO
$25.9B
$15.3K ﹤0.01%
+200
New +$9.06K
BEAT icon
2480
Heartbeam
BEAT
$30.5M
$15.3K ﹤0.01%
9,250
-1,000
-10% -$1.29K
SEIQ icon
2481
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
$15.2K ﹤0.01%
394
– –
SCI icon
2482
Service Corp International
SCI
$11.4B
$15.2K ﹤0.01%
183
+157
+604% +$12.5K
DUKZ
2483
Ocean Park Diversified Income ETF
DUKZ
$50.7M
$15.2K ﹤0.01%
597
– –
TLTE icon
2484
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$15.2K ﹤0.01%
241
– –
PHDG icon
2485
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$15.2K ﹤0.01%
408
-118
-22% -$4.28K
DFGR icon
2486
Dimensional Global Real Estate ETF
DFGR
$3.8B
$15.2K ﹤0.01%
+556
New +$15.1K
THTA icon
2487
SoFi Enhanced Yield ETF
THTA
$56.1M
$15.1K ﹤0.01%
+1,000
New +$15K
RIOT icon
2488
Riot Platforms
RIOT
$7.34B
$15.1K ﹤0.01%
795
+50
+7% +$693
IBND icon
2489
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$15.1K ﹤0.01%
467
+9
+2% +$289
IAT icon
2490
iShares US Regional Banks ETF
IAT
$678M
$15K ﹤0.01%
285
– –
EXPD icon
2491
Expeditors International
EXPD
$23.3B
$15K ﹤0.01%
122
+4
+3% +$476
LDOS icon
2492
Leidos
LDOS
$17.5B
$14.9K ﹤0.01%
79
– –
NOVP
2493
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$32.3M
$14.9K ﹤0.01%
500
– –
NECB icon
2494
Northeast Community Bancorp
NECB
$364M
$14.9K ﹤0.01%
725
+675
+1,350% +$14.9K
BSY icon
2495
Bentley Systems
BSY
$10.7B
$14.9K ﹤0.01%
+289
New +$15.8K
OCTP
2496
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$29M
$14.8K ﹤0.01%
500
– –
PKB icon
2497
Invesco Building & Construction ETF
PKB
$393M
$14.8K ﹤0.01%
155
– –
EWC icon
2498
iShares MSCI Canada ETF
EWC
$6.48B
$14.8K ﹤0.01%
293
– –
EXE
2499
Expand Energy Corp
EXE
$22.6B
$14.8K ﹤0.01%
139
-6
-4% -$602
PLUG icon
2500
Plug Power
PLUG
$2.94B
$14.8K ﹤0.01%
6,336
+1,832
+41% +$3.11K
98 99
100
101 102

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CG
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BFS
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PCH
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LAM
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OCM
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HFS
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GT
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Harbour Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Harbour Investments held 3,874 positions worth $4.41B, up 12% from $3.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Investments deployed $204M of net new capital in Q3 2025, opening 269 new positions and adding to 1,498 existing holdings. Its largest new stake was Janus Henderson Securitized Income ETF: 212,306 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF December, an estimated $10.4M trimmed.

  • Harbour Investments's largest Q3 2025 buy was Janus Henderson Securitized Income ETF: 212,306 shares worth $11.1M.
  • Harbour Investments added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $11.5M increase.
  • Harbour Investments's biggest Q3 2025 reduction was Innovator US Equity Power Buffer ETF December, cutting an estimated $10.4M.
  • Harbour Investments fully exited Innovator Premium Income 10 Barrier ETF October in Q3 2025, selling an estimated $2.53M.
  • Harbour Investments's ten largest holdings make up 23% of its $4.41B portfolio in Q3 2025.
  • Harbour Investments opened 269 new positions and closed 129 in Q3 2025.
  • Harbour Investments's portfolio value rose 12% quarter-over-quarter to $4.41B.

Based on Harbour Investments's 13F filing for Q3 2025, filed 12 Nov 2025.