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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
WST icon
2676
West Pharmaceutical
WST
$24.8B
$10.2K ﹤0.01%
39
+1
+3% +$243
MT icon
2677
ArcelorMittal
MT
$55.7B
$10.2K ﹤0.01%
283
+19
+7% +$640
FMAT icon
2678
Fidelity MSCI Materials Index ETF
FMAT
$621M
$10.2K ﹤0.01%
195
– –
TDOC icon
2679
Teladoc Health
TDOC
$1.29B
$10.2K ﹤0.01%
1,321
– –
DWM icon
2680
WisdomTree International Equity Fund
DWM
$692M
$10.2K ﹤0.01%
+154
New +$10K
WGO icon
2681
Winnebago Industries
WGO
$906M
$10.2K ﹤0.01%
304
+1
+0.3% +$33
WDI
2682
Western Asset Diversified Income Fund
WDI
$681M
$10.2K ﹤0.01%
690
– –
IGOV icon
2683
iShares International Treasury Bond ETF
IGOV
$1.53B
$10.1K ﹤0.01%
238
– –
XRAY icon
2684
Dentsply Sirona
XRAY
$2.34B
$10.1K ﹤0.01%
798
+6
+0.8% +$87
ROMO icon
2685
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.8M
$10.1K ﹤0.01%
301
– –
IBHE
2686
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$10.1K ﹤0.01%
435
-100
-19% -$2.32K
LOPE icon
2687
Grand Canyon Education
LOPE
$3.82B
$10.1K ﹤0.01%
46
+4
+10% +$768
VOYA icon
2688
Voya Financial
VOYA
$9.09B
$10.1K ﹤0.01%
135
– –
RPRX icon
2689
Royalty Pharma
RPRX
$25.8B
$10K ﹤0.01%
285
+1
+0.4% +$36
POST icon
2690
Post Holdings
POST
$3.45B
$10K ﹤0.01%
93
+9
+11% +$965
NCLO
2691
Nuveen AA-BBB CLO ETF
NCLO
$154M
$9.99K ﹤0.01%
+398
New +$9.98K
JBL icon
2692
Jabil
JBL
$35.3B
$9.99K ﹤0.01%
46
+8
+21% +$1.74K
PHK
2693
PIMCO High Income Fund
PHK
$878M
$9.98K ﹤0.01%
2,000
– –
SNT
2694
Senstar Technologies
SNT
$42.2M
$9.98K ﹤0.01%
2,000
– –
INCE
2695
Franklin Income Equity Focus ETF
INCE
$277M
$9.96K ﹤0.01%
168
– –
ORA icon
2696
Ormat Technologies
ORA
$6.87B
$9.93K ﹤0.01%
103
– –
QQXT icon
2697
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$9.89K ﹤0.01%
100
– –
IMO icon
2698
Imperial Oil
IMO
$62.3B
$9.89K ﹤0.01%
109
– –
UCO icon
2699
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$9.89K ﹤0.01%
440
– –
EWL icon
2700
iShares MSCI Switzerland ETF
EWL
$2.24B
$9.89K ﹤0.01%
179
– –
106 107
108
109 110

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BFS
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BF
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PCH
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LAM
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OCM
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HFS
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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.