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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
BKAG icon
2526
BNY Mellon Core Bond ETF
BKAG
$2.23B
$13.8K ﹤0.01%
325
– –
IIIN icon
2527
Insteel Industries
IIIN
$626M
$13.8K ﹤0.01%
361
– –
EVR icon
2528
Evercore
EVR
$11.5B
$13.8K ﹤0.01%
41
– –
SBS icon
2529
Sabesp
SBS
$18.3B
$13.7K ﹤0.01%
2,846
+1,794
+171% +$7.55K
IONS icon
2530
Ionis Pharmaceuticals
IONS
$9.46B
$13.7K ﹤0.01%
210
+10
+5% +$488
RBC icon
2531
RBC Bearings
RBC
$17.6B
$13.7K ﹤0.01%
35
– –
PDN icon
2532
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$13.6K ﹤0.01%
332
– –
FAX
2533
abrdn Asia-Pacific Income Fund
FAX
$604M
$13.6K ﹤0.01%
836
-183
-18% -$2.98K
GENI icon
2534
Genius Sports
GENI
$2.1B
$13.6K ﹤0.01%
1,100
– –
KBWD icon
2535
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$13.5K ﹤0.01%
1,000
-74
-7% -$1.04K
MSEX icon
2536
Middlesex Water
MSEX
$1.09B
$13.5K ﹤0.01%
250
– –
VIOV icon
2537
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$13.5K ﹤0.01%
142
+10
+8% +$915
PAAS icon
2538
Pan American Silver
PAAS
$21.8B
$13.5K ﹤0.01%
349
+1
+0.3% +$32
NHI icon
2539
National Health Investors
NHI
$3.59B
$13.5K ﹤0.01%
170
– –
SMTC icon
2540
Semtech
SMTC
$12.2B
$13.5K ﹤0.01%
+189
New +$10.3K
EWA icon
2541
iShares MSCI Australia ETF
EWA
$1.47B
$13.5K ﹤0.01%
500
-7
-1% -$187
SONO icon
2542
Sonos
SONO
$1.83B
$13.4K ﹤0.01%
850
– –
SEI
2543
Solaris Energy Infrastructure
SEI
$3.86B
$13.3K ﹤0.01%
332
– –
RTO icon
2544
Rentokil
RTO
$12.2B
$13.2K ﹤0.01%
524
+441
+531% +$10.7K
PSKY
2545
Paramount Skydance Corp
PSKY
$10.4B
$13.2K ﹤0.01%
+699
New +$11.1K
PBP icon
2546
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$13.2K ﹤0.01%
596
– –
BBVA icon
2547
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$13.2K ﹤0.01%
684
+193
+39% +$3.38K
FN icon
2548
Fabrinet
FN
$18.9B
$13.1K ﹤0.01%
36
– –
QUBT icon
2549
Quantum Computing Inc
QUBT
$2.01B
$13.1K ﹤0.01%
710
– –
IBHK
2550
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$72.6M
$13.1K ﹤0.01%
500
– –
100 101
102
103 104

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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.