Harbour Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.5M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
+$11.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.78M |
| 5 |
First Trust Core Investment Grade ETF
FTCB
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$10.4M |
| 2 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$7.64M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$7.45M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.5M |
| 5 |
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% |
Similar funds
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.