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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
NWS icon
2901
News Corp Class B
NWS
$17.6B
$6.22K ﹤0.01%
180
+45
+33% +$1.52K
AGM.A icon
2902
Federal Agricultural Mortgage Class A
AGM.A
$6.2K ﹤0.01%
50
– –
REG icon
2903
Regency Centers
REG
$13.9B
$6.2K ﹤0.01%
85
+58
+215% +$4.14K
QWLD
2904
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$6.18K ﹤0.01%
44
– –
CRBN icon
2905
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$6.13K ﹤0.01%
27
+2
+8% +$436
CGC
2906
Canopy Growth
CGC
$407M
$6.11K ﹤0.01%
4,186
+3,482
+495% +$4.52K
WEYS icon
2907
Weyco Group
WEYS
$435M
$6.11K ﹤0.01%
203
– –
CAR icon
2908
Avis
CAR
$4.96B
$6.1K ﹤0.01%
38
+30
+375% +$5.05K
OMCL icon
2909
Omnicell
OMCL
$1.7B
$6.09K ﹤0.01%
200
– –
NMM icon
2910
Navios Maritime Partners
NMM
$2.24B
$6.08K ﹤0.01%
135
-26
-16% -$1.15K
IVOL icon
2911
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$6.07K ﹤0.01%
315
– –
UPWK icon
2912
Upwork
UPWK
$1.2B
$6.07K ﹤0.01%
327
– –
XRN
2913
Chiron Real Estate Inc
XRN
$475M
$6.07K ﹤0.01%
180
– –
NTGR icon
2914
NETGEAR
NTGR
$633M
$6.06K ﹤0.01%
+187
New +$5.11K
PRNT icon
2915
The 3D Printing ETF
PRNT
$65.3M
$6.04K ﹤0.01%
260
-30
-10% -$671
RBLD icon
2916
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$6.04K ﹤0.01%
80
– –
THO icon
2917
Thor Industries
THO
$4.11B
$6.01K ﹤0.01%
58
– –
HCKT icon
2918
Hackett Group
HCKT
$283M
$6.01K ﹤0.01%
316
– –
QLTA icon
2919
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$5.99K ﹤0.01%
124
+2
+2% +$96
BBEU icon
2920
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$5.99K ﹤0.01%
86
– –
OIH icon
2921
VanEck Oil Services ETF
OIH
$1.92B
$5.98K ﹤0.01%
23
– –
CNRG icon
2922
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$5.98K ﹤0.01%
71
+18
+34% +$1.28K
AFB
2923
AllianceBernstein National Municipal Income Fund
AFB
$316M
$5.97K ﹤0.01%
550
– –
SEIC icon
2924
SEI Investments
SEIC
$12.7B
$5.94K ﹤0.01%
70
+15
+27% +$1.33K
FNK icon
2925
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$5.91K ﹤0.01%
107
– –
115 116
117
118 119

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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.