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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
ONEY icon
2826
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$675M
$7.24K ﹤0.01%
64
-44
-41% -$4.95K
EPP icon
2827
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$7.22K ﹤0.01%
+140
New +$7.1K
GII icon
2828
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$7.21K ﹤0.01%
104
– –
AMPH icon
2829
Amphastar Pharmaceuticals
AMPH
$869M
$7.2K ﹤0.01%
270
– –
EXR icon
2830
Extra Space Storage
EXR
$30.8B
$7.19K ﹤0.01%
51
-44
-46% -$6.32K
AL
2831
DELISTED
Air Lease Corp
AL
$7.19K ﹤0.01%
113
– –
SAIA icon
2832
Saia
SAIA
$9.48B
$7.18K ﹤0.01%
24
-2
-8% -$603
CHE icon
2833
Chemed
CHE
$7.21B
$7.16K ﹤0.01%
16
-1
-6% -$453
QBSF
2834
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$57.5M
$7.13K ﹤0.01%
+278
New +$7.05K
GFL icon
2835
GFL Environmental
GFL
$14.9B
$7.11K ﹤0.01%
150
– –
GCT icon
2836
GigaCloud Technology
GCT
$1.82B
$7.1K ﹤0.01%
250
– –
VNT icon
2837
Vontier
VNT
$4.72B
$7.09K ﹤0.01%
169
-143
-46% -$5.89K
MTX icon
2838
Minerals Technologies
MTX
$2.32B
$7.08K ﹤0.01%
114
– –
MBC icon
2839
MasterBrand
MBC
$1.8B
$7.07K ﹤0.01%
537
-468
-47% -$5.79K
WES icon
2840
Western Midstream Partners
WES
$19.5B
$7.07K ﹤0.01%
180
– –
GHC icon
2841
Graham Holdings Company
GHC
$4.97B
$7.06K ﹤0.01%
+6
New +$6.21K
WOR icon
2842
Worthington Enterprises
WOR
$2.81B
$7.05K ﹤0.01%
127
+1
+0.8% +$63
SMMT icon
2843
Summit Therapeutics
SMMT
$11.8B
$7.04K ﹤0.01%
341
+200
+142% +$4.85K
SIMO icon
2844
Silicon Motion
SIMO
$7.95B
$7.02K ﹤0.01%
+74
New +$5.88K
YBIT
2845
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$48.1M
$6.99K ﹤0.01%
140
– –
LLYVA icon
2846
Liberty Live Group Series A
LLYVA
$9.14B
$6.98K ﹤0.01%
74
+2
+3% +$176
PTLO icon
2847
Portillo's
PTLO
$314M
$6.97K ﹤0.01%
1,081
+100
+10% +$844
NYT icon
2848
New York Times
NYT
$10.5B
$6.95K ﹤0.01%
121
– –
CGNX icon
2849
Cognex
CGNX
$10.8B
$6.93K ﹤0.01%
153
+100
+189% +$4.05K
KOMP icon
2850
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$6.91K ﹤0.01%
111
+15
+16% +$867
112 113
114
115 116

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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.