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HI

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
STCE icon
2776
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$210M
$8.26K ﹤0.01%
105
– –
ETOR
2777
eToro Group
ETOR
$2.72B
$8.25K ﹤0.01%
200
– –
AGCO icon
2778
AGCO
AGCO
$6.98B
$8.24K ﹤0.01%
77
+14
+22% +$1.55K
TDTT icon
2779
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$8.2K ﹤0.01%
337
-158
-32% -$3.84K
CLOU icon
2780
Global X Cloud Computing ETF
CLOU
$271M
$8.16K ﹤0.01%
351
-363
-51% -$8.31K
AMJB icon
2781
Alerian MLP Index ETNs due January 28 2044
AMJB
$861M
$8.15K ﹤0.01%
276
-86
-24% -$2.61K
CRL icon
2782
Charles River Laboratories
CRL
$13B
$8.14K ﹤0.01%
52
+2
+4% +$318
NBB icon
2783
Nuveen Taxable Municipal Income Fund
NBB
$453M
$8.11K ﹤0.01%
500
– –
NICE icon
2784
Nice
NICE
$5.96B
$8.11K ﹤0.01%
56
+19
+51% +$2.85K
FLTB icon
2785
Fidelity Limited Term Bond ETF
FLTB
$435M
$8.11K ﹤0.01%
160
– –
PALL icon
2786
abrdn Physical Palladium Shares ETF
PALL
$680M
$8.11K ﹤0.01%
355
+80
+29% +$1.71K
TKO icon
2787
TKO Group
TKO
$13.9B
$8.08K ﹤0.01%
+40
New +$7.31K
JLL icon
2788
Jones Lang LaSalle
JLL
$16.5B
$8.05K ﹤0.01%
27
– –
OSCR icon
2789
Oscar Health
OSCR
$8.75B
$8.04K ﹤0.01%
425
+302
+246% +$4.98K
IFLN
2790
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$8.04K ﹤0.01%
433
– –
EQWL icon
2791
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$8.03K ﹤0.01%
70
– –
NXDT
2792
NexPoint Diversified Real Estate Trust
NXDT
$241M
$7.99K ﹤0.01%
2,165
+2,059
+1,942% +$8.76K
IYLD icon
2793
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$7.98K ﹤0.01%
375
– –
AVXL icon
2794
Anavex Life Sciences
AVXL
$313M
$7.88K ﹤0.01%
885
– –
SPOK icon
2795
Spok Holdings
SPOK
$236M
$7.85K ﹤0.01%
455
– –
DNUT icon
2796
Krispy Kreme
DNUT
$549M
$7.83K ﹤0.01%
2,023
– –
CWAN
2797
DELISTED
Clearwater Analytics
CWAN
$7.82K ﹤0.01%
434
+111
+34% +$2.25K
HLN icon
2798
Haleon
HLN
$43.7B
$7.81K ﹤0.01%
871
+185
+27% +$1.78K
MEI icon
2799
Methode Electronics
MEI
$588M
$7.8K ﹤0.01%
1,033
+12
+1% +$89
HI
2800
DELISTED
Hillenbrand
HI
$7.79K ﹤0.01%
288
+195
+210% +$4.58K
110 111
112
113 114

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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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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.