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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
ZBRA icon
2601
Zebra Technologies
ZBRA
$17.9B
$11.9K ﹤0.01%
40
+1
+3% +$319
CRESY
2602
Cresud
CRESY
$767M
$11.9K ﹤0.01%
1,300
– –
WGS icon
2603
GeneDx Holdings
WGS
$2.32B
$11.9K ﹤0.01%
110
+82
+293% +$8.93K
BJ icon
2604
BJs Wholesale Club
BJ
$12.3B
$11.8K ﹤0.01%
127
-1,027
-89% -$105K
XDTE icon
2605
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$345M
$11.8K ﹤0.01%
267
+17
+7% +$749
RS icon
2606
Reliance Steel & Aluminium
RS
$21.9B
$11.8K ﹤0.01%
42
– –
SOBO
2607
South Bow Corp
SOBO
$7.49B
$11.7K ﹤0.01%
415
-38
-8% -$1.03K
BAH icon
2608
Booz Allen Hamilton
BAH
$9.37B
$11.7K ﹤0.01%
117
-49
-30% -$5.24K
FNB icon
2609
FNB Corp
FNB
$6.75B
$11.7K ﹤0.01%
725
– –
XPO icon
2610
XPO
XPO
$23.5B
$11.6K ﹤0.01%
90
+1
+1% +$130
REYN icon
2611
Reynolds Consumer Products
REYN
$5.51B
$11.6K ﹤0.01%
475
-200
-30% -$4.53K
VPC icon
2612
Virtus Private Credit Strategy ETF
VPC
$31.3M
$11.6K ﹤0.01%
614
– –
BNO icon
2613
United States Brent Oil Fund
BNO
$777M
$11.6K ﹤0.01%
386
-113
-23% -$3.42K
AMZP icon
2614
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$20.1M
$11.6K ﹤0.01%
406
+12
+3% +$353
DT icon
2615
Dynatrace
DT
$14.6B
$11.6K ﹤0.01%
239
+28
+13% +$1.42K
IFF icon
2616
International Flavors & Fragrances
IFF
$21.7B
$11.6K ﹤0.01%
188
+13
+7% +$893
JUST icon
2617
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$11.5K ﹤0.01%
123
– –
NWL icon
2618
Newell Brands
NWL
$2.51B
$11.5K ﹤0.01%
2,197
+6
+0.3% +$34
EQNR icon
2619
Equinor
EQNR
$97.4B
$11.5K ﹤0.01%
470
– –
WAY
2620
Waystar Holding Corp
WAY
$4.74B
$11.4K ﹤0.01%
300
– –
NAUG
2621
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.2M
$11.3K ﹤0.01%
391
+71
+22% +$2K
GIB icon
2622
CGI
GIB
$15.6B
$11.3K ﹤0.01%
127
+34
+37% +$3.29K
UTL icon
2623
Unitil
UTL
$966M
$11.3K ﹤0.01%
236
– –
BTT icon
2624
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$11.2K ﹤0.01%
+500
New +$11.1K
EQX icon
2625
Equinox Gold
EQX
$13.5B
$11.2K ﹤0.01%
1,000
– –
103 104
105
106 107

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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
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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.