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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
USFD icon
2501
US Foods
USFD
$23.9B
$14.7K ﹤0.01%
192
+52
+37% +$4.13K
BAMO icon
2502
Brookstone Opportunities ETF
BAMO
$46.9M
$14.7K ﹤0.01%
458
-71
-13% -$2.24K
TCAL
2503
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$294M
$14.6K ﹤0.01%
600
– –
SPDV icon
2504
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$14.6K ﹤0.01%
421
– –
WFG icon
2505
West Fraser Timber
WFG
$5.58B
$14.5K ﹤0.01%
214
+61
+40% +$4.45K
PMO
2506
Franklin Municipal Opportunities Trust
PMO
$285M
$14.5K ﹤0.01%
1,408
– –
USDU icon
2507
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$14.4K ﹤0.01%
547
– –
PLBY icon
2508
Playboy Inc
PLBY
$136M
$14.4K ﹤0.01%
9,800
– –
ISD
2509
PGIM High Yield Bond Fund
ISD
$419M
$14.4K ﹤0.01%
1,000
– –
DLO icon
2510
dLocal
DLO
$4.23B
$14.3K ﹤0.01%
1,000
– –
GGG icon
2511
Graco
GGG
$13.5B
$14.3K ﹤0.01%
168
+31
+23% +$2.65K
INSP icon
2512
Inspire Medical Systems
INSP
$1.73B
$14.2K ﹤0.01%
192
-5
-3% -$506
BAMA icon
2513
Brookstone Active ETF
BAMA
$51.5M
$14.2K ﹤0.01%
425
-102
-19% -$3.33K
SYFI
2514
AB Short Duration High Yield ETF
SYFI
$937M
$14.2K ﹤0.01%
394
-153
-28% -$5.5K
PTC icon
2515
PTC
PTC
$16.4B
$14.2K ﹤0.01%
70
+37
+112% +$7.54K
PAHC icon
2516
Phibro Animal Health
PAHC
$1.39B
$14.2K ﹤0.01%
351
– –
SMFG icon
2517
Sumitomo Mitsui Financial
SMFG
$161B
$14.2K ﹤0.01%
846
– –
MOS icon
2518
The Mosaic Company
MOS
$7.46B
$14.1K ﹤0.01%
408
-68
-14% -$2.34K
HOLX
2519
DELISTED
Hologic
HOLX
$14.1K ﹤0.01%
209
+184
+736% +$12.2K
RINT
2520
Russell Investments International Developed Equity ETF
RINT
$159M
$14K ﹤0.01%
499
– –
GPCR icon
2521
Structure Therapeutics
GPCR
$3.82B
$14K ﹤0.01%
+500
New +$9.96K
UNG icon
2522
United States Natural Gas Fund
UNG
$497M
$14K ﹤0.01%
1,068
-271
-20% -$3.63K
L icon
2523
Loews
L
$23.3B
$14K ﹤0.01%
139
+18
+15% +$1.7K
PSCX icon
2524
Pacer Swan SOS Conservative January ETF
PSCX
$46.5M
$13.9K ﹤0.01%
460
– –
QSR icon
2525
Restaurant Brands International
QSR
$25.4B
$13.9K ﹤0.01%
216
+19
+10% +$1.25K
99 100
101
102 103

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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
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
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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.