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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
NUDM icon
2576
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$12.3K ﹤0.01%
328
– –
SSYS icon
2577
Stratasys
SSYS
$769M
$12.3K ﹤0.01%
1,101
– –
AVNM icon
2578
Avantis All International Markets Equity ETF
AVNM
$719M
$12.3K ﹤0.01%
+174
New +$11.8K
TRN icon
2579
Trinity Industries
TRN
$2.3B
$12.3K ﹤0.01%
438
– –
PHG icon
2580
Philips
PHG
$26.3B
$12.3K ﹤0.01%
467
-331
-41% -$8.49K
EEMS icon
2581
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$12.3K ﹤0.01%
180
– –
DIHP icon
2582
Dimensional International High Profitability ETF
DIHP
$6.59B
$12.2K ﹤0.01%
403
– –
KEYS icon
2583
Keysight
KEYS
$57.3B
$12.2K ﹤0.01%
70
+31
+79% +$5.17K
GCOR icon
2584
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$804M
$12.2K ﹤0.01%
293
-9
-3% -$372
FTI icon
2585
TechnipFMC
FTI
$29.1B
$12.2K ﹤0.01%
310
– –
GNR icon
2586
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$12.2K ﹤0.01%
206
– –
MAT icon
2587
Mattel
MAT
$4.21B
$12.2K ﹤0.01%
725
+643
+784% +$11.7K
GDDY icon
2588
GoDaddy
GDDY
$11.6B
$12.2K ﹤0.01%
89
-31
-26% -$4.77K
AIZ icon
2589
Assurant
AIZ
$14.2B
$12.1K ﹤0.01%
56
– –
EOCT icon
2590
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$12.1K ﹤0.01%
390
-7,857
-95% -$230K
NNE
2591
Nano Nuclear Energy
NNE
$997M
$12.1K ﹤0.01%
313
+101
+48% +$3.59K
UHS icon
2592
Universal Health Services
UHS
$10.5B
$12.1K ﹤0.01%
59
-2
-3% -$360
FBIZ icon
2593
First Business Financial Services
FBIZ
$589M
$12K ﹤0.01%
235
+1
+0.4% +$51
KARS icon
2594
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$12K ﹤0.01%
396
– –
GBX icon
2595
The Greenbrier Companies
GBX
$1.43B
$12K ﹤0.01%
260
– –
BBHY icon
2596
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$12K ﹤0.01%
255
+4
+2% +$186
EWH icon
2597
iShares MSCI Hong Kong ETF
EWH
$1.23B
$12K ﹤0.01%
556
– –
SEPP
2598
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$24.8M
$12K ﹤0.01%
400
-500
-56% -$14.5K
XAR icon
2599
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$11.9K ﹤0.01%
51
-38
-43% -$8.29K
PMT
2600
PennyMac Mortgage Investment
PMT
$818M
$11.9K ﹤0.01%
970
– –
102 103
104
105 106

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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.