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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
PXH icon
2701
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$9.89K ﹤0.01%
389
+33
+9% +$805
JUCY icon
2702
Aptus Enhanced Yield ETF
JUCY
$327M
$9.83K ﹤0.01%
441
– –
INDS icon
2703
Pacer Industrial Real Estate ETF
INDS
$115M
$9.8K ﹤0.01%
263
– –
SFL icon
2704
SFL Corp
SFL
$1.58B
$9.78K ﹤0.01%
1,298
+29
+2% +$250
PWZ icon
2705
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$9.73K ﹤0.01%
407
– –
AVSC icon
2706
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$9.73K ﹤0.01%
170
– –
FEGE
2707
First Eagle Global Equity ETF
FEGE
$2.33B
$9.73K ﹤0.01%
220
– –
BKDV
2708
BNY Mellon Dynamic Value ETF
BKDV
$1.92B
$9.7K ﹤0.01%
349
– –
GAP
2709
The Gap Inc
GAP
$7.74B
$9.69K ﹤0.01%
453
+201
+80% +$4.35K
FTDR icon
2710
Frontdoor
FTDR
$5.78B
$9.55K ﹤0.01%
+142
New +$8.64K
GIGB icon
2711
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$9.53K ﹤0.01%
204
-77
-27% -$3.55K
TECH icon
2712
Bio-Techne
TECH
$11.2B
$9.51K ﹤0.01%
171
– –
GEVO icon
2713
Gevo
GEVO
$382M
$9.51K ﹤0.01%
4,850
– –
CVR icon
2714
Chicago Rivet & Machine Co
CVR
$9.95M
$9.45K ﹤0.01%
905
+3
+0.3% +$33
TK icon
2715
Teekay
TK
$973M
$9.45K ﹤0.01%
1,155
– –
BATRA icon
2716
Atlanta Braves Holdings Series A
BATRA
$3.42B
$9.41K ﹤0.01%
207
– –
UVXY icon
2717
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$9.4K ﹤0.01%
180
– –
DFCF icon
2718
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$9.36K ﹤0.01%
219
– –
LOUP
2719
Innovator Deepwater Frontier Tech ETF
LOUP
$221M
$9.31K ﹤0.01%
126
+26
+26% +$1.72K
IETC icon
2720
iShares US Tech Independence Focused ETF
IETC
$715M
$9.3K ﹤0.01%
91
– –
DNN icon
2721
Denison Mines
DNN
$2.95B
$9.29K ﹤0.01%
3,380
+2,272
+205% +$5.03K
HPS
2722
John Hancock Preferred Income Fund III
HPS
$459M
$9.26K ﹤0.01%
600
-600
-50% -$8.82K
FDNI icon
2723
First Trust Dow Jones International Internet ETF
FDNI
$32.6M
$9.26K ﹤0.01%
239
– –
MAC icon
2724
Macerich
MAC
$6.9B
$9.25K ﹤0.01%
508
+219
+76% +$3.79K
GHY
2725
PGIM Global High Yield Fund
GHY
$479M
$9.22K ﹤0.01%
716
– –
107 108
109
110 111

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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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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.