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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
XBOC icon
2876
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$6.5K ﹤0.01%
198
– –
STXG icon
2877
Strive 1000 Growth ETF
STXG
$154M
$6.49K ﹤0.01%
130
– –
SD icon
2878
SandRidge Energy
SD
$515M
$6.49K ﹤0.01%
575
– –
FFOG icon
2879
Franklin Focused Dynamic Growth ETF
FFOG
$343M
$6.47K ﹤0.01%
+136
New +$6.19K
HYD icon
2880
VanEck High Yield Muni ETF
HYD
$4.4B
$6.46K ﹤0.01%
127
+68
+115% +$3.38K
NGD
2881
DELISTED
New Gold Inc
NGD
$6.46K ﹤0.01%
900
-200
-18% -$1.08K
ACVF icon
2882
American Conservative Values ETF
ACVF
$158M
$6.46K ﹤0.01%
131
– –
PTEN icon
2883
Patterson-UTI
PTEN
$4.11B
$6.45K ﹤0.01%
1,246
– –
CARS icon
2884
Cars.com
CARS
$662M
$6.45K ﹤0.01%
528
+174
+49% +$2.23K
PEGA icon
2885
Pegasystems
PEGA
$5.39B
$6.44K ﹤0.01%
112
– –
GRWG icon
2886
GrowGeneration
GRWG
$89.5M
$6.43K ﹤0.01%
3,441
– –
ITT icon
2887
ITT
ITT
$18.9B
$6.43K ﹤0.01%
36
+23
+177% +$3.86K
YLD icon
2888
Principal Active High Yield ETF
YLD
$582M
$6.4K ﹤0.01%
329
– –
HST icon
2889
Host Hotels & Resorts
HST
$15.6B
$6.35K ﹤0.01%
373
+277
+289% +$4.6K
FND icon
2890
Floor & Decor
FND
$6.43B
$6.34K ﹤0.01%
86
-1
-1% -$82
RXRX icon
2891
Recursion Pharmaceuticals
RXRX
$1.79B
$6.32K ﹤0.01%
1,296
– –
AMPX icon
2892
Amprius Technologies
AMPX
$1.76B
$6.31K ﹤0.01%
+600
New +$4.72K
COLL icon
2893
Collegium Pharmaceutical
COLL
$925M
$6.3K ﹤0.01%
180
– –
YCBD icon
2894
cbdMD
YCBD
$6.04M
$6.29K ﹤0.01%
5,200
– –
VFMF icon
2895
Vanguard US Multifactor ETF
VFMF
$923M
$6.29K ﹤0.01%
44
+1
+2% +$139
FUL icon
2896
H.B. Fuller
FUL
$3.25B
$6.28K ﹤0.01%
106
– –
ARWR icon
2897
Arrowhead Research
ARWR
$12.3B
$6.28K ﹤0.01%
182
+155
+574% +$3.41K
GEF icon
2898
Greif
GEF
$4.95B
$6.28K ﹤0.01%
+105
New +$6.78K
BWX icon
2899
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6.27K ﹤0.01%
273
– –
TDF
2900
Templeton Dragon Fund
TDF
$281M
$6.24K ﹤0.01%
536
– –
114 115
116
117 118

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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.