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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
TEI
2926
Templeton Emerging Markets Income Fund
TEI
$321M
$5.89K ﹤0.01%
950
– –
HYDR icon
2927
Global X Hydrogen ETF
HYDR
$99.3M
$5.86K ﹤0.01%
+170
New +$4.51K
AIOT
2928
PowerFleet Inc
AIOT
$592M
$5.86K ﹤0.01%
1,118
– –
J icon
2929
Jacobs Solutions
J
$17B
$5.84K ﹤0.01%
39
+37
+1,850% +$5.32K
KRC icon
2930
Kilroy Realty
KRC
$4.42B
$5.83K ﹤0.01%
+138
New +$5.44K
HIGH icon
2931
Simplify Enhanced Income ETF
HIGH
$66.9M
$5.82K ﹤0.01%
252
-735
-74% -$17.2K
NMR icon
2932
Nomura Holdings
NMR
$29.1B
$5.82K ﹤0.01%
800
– –
OUST icon
2933
Ouster
OUST
$2.92B
$5.82K ﹤0.01%
215
-100
-32% -$2.79K
BROS icon
2934
Dutch Bros
BROS
$9.26B
$5.81K ﹤0.01%
111
+1
+0.9% +$63
UAN icon
2935
CVR Partners
UAN
$1.34B
$5.8K ﹤0.01%
64
-190
-75% -$17.1K
SITE icon
2936
SiteOne Landscape Supply
SITE
$4.53B
$5.8K ﹤0.01%
45
– –
USTB icon
2937
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$5.76K ﹤0.01%
113
– –
ARAY icon
2938
Accuray
ARAY
$34M
$5.74K ﹤0.01%
3,439
+59
+2% +$87
ENVX icon
2939
Enovix
ENVX
$1.03B
$5.69K ﹤0.01%
571
– –
RH icon
2940
RH
RH
$3.71B
$5.69K ﹤0.01%
+28
New +$6.08K
TGLS icon
2941
Tecnoglass Holdings Inc.
TGLS
$1.96B
$5.69K ﹤0.01%
85
– –
ACB
2942
Aurora Cannabis
ACB
$185M
$5.64K ﹤0.01%
947
-3
-0.3% -$15
ESS icon
2943
Essex Property Trust
ESS
$18.5B
$5.62K ﹤0.01%
21
+14
+200% +$3.78K
TLRY icon
2944
Tilray
TLRY
$622M
$5.59K ﹤0.01%
323
+43
+15% +$411
HASI icon
2945
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$5.59K ﹤0.01%
182
– –
HLX icon
2946
Helix Energy Solutions
HLX
$1.41B
$5.58K ﹤0.01%
850
-375
-31% -$2.36K
MLAB icon
2947
Mesa Laboratories
MLAB
$574M
$5.51K ﹤0.01%
82
– –
FDLO icon
2948
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$5.47K ﹤0.01%
83
-13
-14% -$835
SEIE
2949
SEI Select International Equity ETF
SEIE
$1.29B
$5.46K ﹤0.01%
+179
New +$5.33K
DIVZ icon
2950
Polen Dividend Income ETF
DIVZ
$298M
$5.46K ﹤0.01%
150
– –
116 117
118
119 120

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.