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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
RPHS
2851
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$6.91K ﹤0.01%
624
– –
WTW icon
2852
Willis Towers Watson
WTW
$32B
$6.91K ﹤0.01%
20
+5
+33% +$1.62K
BNTX icon
2853
BioNTech
BNTX
$23.6B
$6.9K ﹤0.01%
70
+32
+84% +$3.42K
CYRX icon
2854
CryoPort
CYRX
$728M
$6.86K ﹤0.01%
724
– –
BNT
2855
Brookfield Wealth Solutions
BNT
$12.2B
$6.85K ﹤0.01%
150
-26
-15% -$1.15K
GBF icon
2856
iShares Government/Credit Bond ETF
GBF
$128M
$6.85K ﹤0.01%
65
– –
POOL icon
2857
Pool Corp
POOL
$7.32B
$6.83K ﹤0.01%
22
-3
-12% -$940
SF
2858
Stifel
SF
$12.7B
$6.81K ﹤0.01%
90
– –
ALRM icon
2859
Alarm.com
ALRM
$2.82B
$6.79K ﹤0.01%
128
– –
TMC icon
2860
TMC The Metals Company
TMC
$1.95B
$6.78K ﹤0.01%
+1,064
New +$6.38K
PDEX icon
2861
Pro-Dex
PDEX
$210M
$6.77K ﹤0.01%
200
– –
STOK icon
2862
Stoke Therapeutics
STOK
$2.09B
$6.75K ﹤0.01%
287
+237
+474% +$4.06K
ORGN
2863
DELISTED
Origin Materials
ORGN
$6.74K ﹤0.01%
433
– –
RYN icon
2864
Rayonier
RYN
$6.45B
$6.74K ﹤0.01%
266
-238
-47% -$5.71K
CCD
2865
Calamos Dynamic Convertible & Income Fund
CCD
$746M
$6.73K ﹤0.01%
320
– –
OBDC icon
2866
Blue Owl Capital
OBDC
$5.65B
$6.73K ﹤0.01%
527
– –
ZG icon
2867
Zillow
ZG
$7.55B
$6.7K ﹤0.01%
90
– –
PLYM
2868
DELISTED
Plymouth Industrial REIT
PLYM
$6.7K ﹤0.01%
+300
New +$5.51K
ADNT icon
2869
Adient
ADNT
$1.46B
$6.67K ﹤0.01%
277
+1
+0.4% +$23
HDEF icon
2870
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$6.65K ﹤0.01%
226
– –
PRM icon
2871
Perimeter Solutions
PRM
$5.66B
$6.58K ﹤0.01%
294
– –
DFTX
2872
Definium Therapeutics
DFTX
$5.89B
$6.55K ﹤0.01%
556
– –
AWF
2873
AllianceBernstein Global High Income Fund
AWF
$874M
$6.52K ﹤0.01%
582
– –
CMDY icon
2874
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$574M
$6.52K ﹤0.01%
124
– –
EWJ icon
2875
iShares MSCI Japan ETF
EWJ
$22.7B
$6.5K ﹤0.01%
81
-12
-13% -$928
113 114
115
116 117

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TCM
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.