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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
JAMF
2751
DELISTED
Jamf
JAMF
$8.71K ﹤0.01%
814
– –
BTAL icon
2752
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$8.71K ﹤0.01%
547
-31,792
-98% -$524K
DBEZ icon
2753
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.9M
$8.69K ﹤0.01%
163
-160
-50% -$8.3K
GTX icon
2754
Garrett Motion
GTX
$5.46B
$8.68K ﹤0.01%
637
– –
SMLV icon
2755
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$8.62K ﹤0.01%
66
– –
FRI icon
2756
First Trust S&P REIT Index Fund
FRI
$201M
$8.6K ﹤0.01%
306
+1
+0.3% +$27
TATT icon
2757
TAT Technologies
TATT
$491M
$8.59K ﹤0.01%
195
– –
NFJ
2758
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$8.55K ﹤0.01%
657
+12
+2% +$153
LFUS icon
2759
Littelfuse
LFUS
$11.7B
$8.55K ﹤0.01%
33
+11
+50% +$2.75K
TY icon
2760
TRI-Continental Corp
TY
$1.9B
$8.53K ﹤0.01%
251
– –
ATFV icon
2761
Alger 35 ETF
ATFV
$237M
$8.53K ﹤0.01%
+240
New +$7.67K
ALLE icon
2762
Allegion
ALLE
$14.1B
$8.51K ﹤0.01%
48
+5
+12% +$826
SBAC icon
2763
SBA Communications
SBAC
$19.2B
$8.51K ﹤0.01%
44
+1
+2% +$217
GSG icon
2764
iShares S&P GSCI Commodity-Indexed Trust
GSG
$935M
$8.48K ﹤0.01%
369
– –
RDN icon
2765
Radian Group
RDN
$4.86B
$8.47K ﹤0.01%
234
+28
+14% +$975
STWD icon
2766
Starwood Property Trust
STWD
$6.12B
$8.46K ﹤0.01%
437
-113
-21% -$2.27K
MJ icon
2767
Amplify Alternative Harvest ETF
MJ
$104M
$8.45K ﹤0.01%
226
-268
-54% -$7.49K
SXT icon
2768
Sensient Technologies
SXT
$5.51B
$8.45K ﹤0.01%
90
– –
SNDK
2769
Sandisk
SNDK
$183B
$8.41K ﹤0.01%
75
+37
+97% +$2.16K
FHI icon
2770
Federated Hermes
FHI
$4.71B
$8.41K ﹤0.01%
162
– –
GSUS icon
2771
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$8.41K ﹤0.01%
91
– –
ARKF icon
2772
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$8.41K ﹤0.01%
148
– –
FWONA icon
2773
Liberty Media Series A
FWONA
$23.3B
$8.38K ﹤0.01%
88
+34
+63% +$3.1K
ADAM
2774
Adamas Trust
ADAM
$867M
$8.37K ﹤0.01%
1,201
-26
-2% -$181
GPMT
2775
Granite Point Mortgage Trust
GPMT
$59.3M
$8.32K ﹤0.01%
2,774
+2,587
+1,383% +$7.14K
109 110
111
112 113

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CG
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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.