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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
PAWZ icon
2626
ProShares Pet Care ETF
PAWZ
$33.5M
$11.2K ﹤0.01%
200
– –
SPMB icon
2627
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$11.2K ﹤0.01%
500
-166
-25% -$3.67K
WCC
2628
WESCO International
WCC
$17.9B
$11.2K ﹤0.01%
53
– –
FDWM
2629
DELISTED
Fidelity Women's Leadership ETF
FDWM
$11.2K ﹤0.01%
436
+160
+58% +$4K
TNK icon
2630
Teekay Tankers
TNK
$2.64B
$11.2K ﹤0.01%
221
+117
+113% +$5.55K
FDHY icon
2631
Fidelity High Yield Factor ETF
FDHY
$583M
$11.1K ﹤0.01%
225
– –
PII icon
2632
Polaris
PII
$3.97B
$11.1K ﹤0.01%
191
-308
-62% -$16.6K
MTW icon
2633
Manitowoc
MTW
$678M
$11.1K ﹤0.01%
1,107
– –
RBA icon
2634
RB Global
RBA
$17.4B
$11.1K ﹤0.01%
102
– –
MTD icon
2635
Mettler-Toledo International
MTD
$28.6B
$11K ﹤0.01%
9
+1
+13% +$1.25K
IT icon
2636
Gartner
IT
$12.2B
$11K ﹤0.01%
42
– –
NNN icon
2637
NNN REIT
NNN
$8.8B
$11K ﹤0.01%
259
– –
ETSY icon
2638
Etsy
ETSY
$7.38B
$11K ﹤0.01%
165
+34
+26% +$2.03K
KTB icon
2639
Kontoor Brands
KTB
$4.27B
$10.9K ﹤0.01%
137
+3
+2% +$215
OCGN icon
2640
Ocugen
OCGN
$444M
$10.9K ﹤0.01%
6,712
+541
+9% +$599
FTV icon
2641
Fortive
FTV
$18.6B
$10.9K ﹤0.01%
222
-13
-6% -$641
EMCS
2642
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$990M
$10.8K ﹤0.01%
312
– –
PSL icon
2643
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$10.8K ﹤0.01%
98
– –
BXMT icon
2644
Blackstone Mortgage Trust
BXMT
$2.39B
$10.7K ﹤0.01%
583
-454
-44% -$8.76K
FNDC icon
2645
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$10.7K ﹤0.01%
241
-51
-17% -$2.22K
MFG icon
2646
Mizuho Financial
MFG
$127B
$10.7K ﹤0.01%
1,601
+117
+8% +$730
CCK icon
2647
Crown Holdings
CCK
$13.1B
$10.7K ﹤0.01%
111
– –
AESR icon
2648
Anfield US Equity Sector Rotation ETF
AESR
$249M
$10.7K ﹤0.01%
518
– –
URTY icon
2649
ProShares UltraPro Russell2000
URTY
$351M
$10.6K ﹤0.01%
201
+1
+0.5% +$46
OKTA icon
2650
Okta
OKTA
$26.2B
$10.6K ﹤0.01%
116
-33
-22% -$3.08K
104 105
106
107 108

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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.