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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
IAUM icon
2801
iShares Gold Trust Micro
IAUM
$6.9B
$7.7K ﹤0.01%
200
– –
PICK icon
2802
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$7.7K ﹤0.01%
173
-50
-22% -$2.03K
SNX icon
2803
TD Synnex
SNX
$20.6B
$7.7K ﹤0.01%
47
– –
DDTS
2804
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.6M
$7.66K ﹤0.01%
+366
New +$7.6K
COMT icon
2805
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$7.64K ﹤0.01%
285
– –
DMC
2806
Del Monte Corp
DMC
$1.4B
$7.64K ﹤0.01%
220
– –
ALC icon
2807
Alcon
ALC
$35.1B
$7.64K ﹤0.01%
103
+7
+7% +$584
AMG icon
2808
Affiliated Managers Group
AMG
$9.77B
$7.63K ﹤0.01%
32
– –
AGQ icon
2809
ProShares Ultra Silver
AGQ
$1.45B
$7.62K ﹤0.01%
100
– –
QXO
2810
QXO Inc
QXO
$16.9B
$7.62K ﹤0.01%
+400
New +$8.28K
LBRT icon
2811
Liberty Energy
LBRT
$3.4B
$7.59K ﹤0.01%
615
+426
+225% +$4.93K
AER icon
2812
AerCap
AER
$23.6B
$7.5K ﹤0.01%
62
– –
DEFT
2813
Defi Technologies
DEFT
$180M
$7.49K ﹤0.01%
3,550
– –
PLOW icon
2814
Douglas Dynamics
PLOW
$1B
$7.47K ﹤0.01%
239
-361
-60% -$11.3K
AAP icon
2815
Advance Auto Parts
AAP
$3.37B
$7.43K ﹤0.01%
121
-1
-0.8% -$59
XHLF icon
2816
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$7.4K ﹤0.01%
147
-28
-16% -$1.41K
GWRS icon
2817
Global Water Resources
GWRS
$214M
$7.37K ﹤0.01%
715
– –
HNST icon
2818
The Honest Company
HNST
$568M
$7.36K ﹤0.01%
+2,000
New +$8.48K
SUI icon
2819
Sun Communities
SUI
$14.5B
$7.36K ﹤0.01%
57
+1
+2% +$126
BKCI icon
2820
BNY Mellon Concentrated International ETF
BKCI
$135M
$7.32K ﹤0.01%
142
– –
PENN icon
2821
PENN Entertainment
PENN
$2.59B
$7.3K ﹤0.01%
379
– –
AXSM icon
2822
Axsome Therapeutics
AXSM
$11.2B
$7.29K ﹤0.01%
60
– –
FCFS icon
2823
FirstCash
FCFS
$9.07B
$7.29K ﹤0.01%
46
+32
+229% +$4.47K
LEA icon
2824
Lear
LEA
$8.08B
$7.24K ﹤0.01%
72
– –
DEFI icon
2825
Hashdex Commodities Trust
DEFI
$8.82M
$7.24K ﹤0.01%
56
– –
111 112
113
114 115

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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.