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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
REMG
2726
Russell Investments Emerging Markets Equity ETF
REMG
$122M
$9.18K ﹤0.01%
321
– –
NPV icon
2727
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$9.14K ﹤0.01%
788
– –
CZR icon
2728
Caesars Entertainment
CZR
$6.15B
$9.11K ﹤0.01%
337
+86
+34% +$2.33K
REZI icon
2729
Resideo Technologies
REZI
$3.66B
$9.07K ﹤0.01%
210
– –
FXB icon
2730
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$9.06K ﹤0.01%
70
– –
AROW icon
2731
Arrow Financial
AROW
$645M
$9.06K ﹤0.01%
320
– –
PCY icon
2732
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$9.03K ﹤0.01%
419
-546
-57% -$11.4K
WMS icon
2733
Advanced Drainage Systems
WMS
$10.7B
$9.02K ﹤0.01%
65
+7
+12% +$919
ETJ
2734
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$8.99K ﹤0.01%
1,000
– –
IEP icon
2735
Icahn Enterprises
IEP
$5.27B
$8.98K ﹤0.01%
1,067
+2
+0.2% +$18
BTZ icon
2736
BlackRock Credit Allocation Income Trust
BTZ
$958M
$8.97K ﹤0.01%
812
– –
AYI icon
2737
Acuity Brands
AYI
$10.6B
$8.95K ﹤0.01%
26
– –
ALNT icon
2738
Allient
ALNT
$1.94B
$8.95K ﹤0.01%
200
– –
MTZ icon
2739
MasTec
MTZ
$21.9B
$8.94K ﹤0.01%
42
– –
CING icon
2740
Cingulate
CING
$69.8M
$8.92K ﹤0.01%
+2,275
New +$9.84K
INTA icon
2741
Intapp
INTA
$3.01B
$8.92K ﹤0.01%
218
+5
+2% +$216
PFLT icon
2742
PennantPark Floating Rate Capital
PFLT
$726M
$8.89K ﹤0.01%
1,000
– –
GRW
2743
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.9M
$8.88K ﹤0.01%
278
– –
JULZ icon
2744
TrueShares Structured Outcome July ETF
JULZ
$39.1M
$8.85K ﹤0.01%
191
– –
FLN icon
2745
First Trust Latin America AlphaDEX Fund
FLN
$36.8M
$8.85K ﹤0.01%
413
– –
KNOP icon
2746
KNOT Offshore Partners
KNOP
$371M
$8.82K ﹤0.01%
1,000
-27
-3% -$207
LAZ icon
2747
Lazard
LAZ
$4.2B
$8.81K ﹤0.01%
167
-125
-43% -$6.74K
IFEB icon
2748
Innovator International Developed Power Buffer ETF February
IFEB
$63.4M
$8.81K ﹤0.01%
300
– –
CBNK icon
2749
Capital Bancorp
CBNK
$606M
$8.8K ﹤0.01%
276
– –
PFGC icon
2750
Performance Food Group
PFGC
$17.9B
$8.74K ﹤0.01%
84
+13
+18% +$1.3K
108 109
110
111 112

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BFS
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PCH
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LAM
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OCM
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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.