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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
FMC icon
2951
FMC
FMC
$1.33B
$5.44K ﹤0.01%
162
+1
+0.6% +$39
CHRW icon
2952
C.H. Robinson
CHRW
$17.5B
$5.43K ﹤0.01%
41
-2
-5% -$235
KMLM icon
2953
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$5.41K ﹤0.01%
201
-1,895
-90% -$50.7K
GME icon
2954
GameStop
GME
$8.6B
$5.4K ﹤0.01%
198
– –
SON icon
2955
Sonoco
SON
$5.74B
$5.39K ﹤0.01%
125
– –
BORR
2956
Borr Drilling
BORR
$1.19B
$5.38K ﹤0.01%
+2,000
New +$4.97K
HTUS icon
2957
Hull Tactical US ETF
HTUS
$163M
$5.33K ﹤0.01%
125
– –
JPIN icon
2958
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$5.33K ﹤0.01%
80
– –
ADT icon
2959
ADT
ADT
$5.58B
$5.32K ﹤0.01%
611
– –
RUSC
2960
Russell Investments U.S. Small Cap Equity ETF
RUSC
$81.7M
$5.29K ﹤0.01%
174
– –
BEP icon
2961
Brookfield Renewable
BEP
$9.96B
$5.29K ﹤0.01%
205
+203
+10,150% +$5.23K
ETG
2962
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$5.28K ﹤0.01%
250
– –
IIPR icon
2963
Innovative Industrial Properties
IIPR
$1.72B
$5.27K ﹤0.01%
98
+3
+3% +$163
ACWX icon
2964
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$5.27K ﹤0.01%
81
+15
+23% +$938
KMT icon
2965
Kennametal
KMT
$2.52B
$5.23K ﹤0.01%
250
– –
RSPR icon
2966
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$5.21K ﹤0.01%
147
– –
DHF
2967
BNY Mellon High Yield Strategies Fund
DHF
$172M
$5.18K ﹤0.01%
+2,000
New +$5.17K
IOSP icon
2968
Innospec
IOSP
$2.28B
$5.17K ﹤0.01%
67
– –
DX
2969
Dynex Capital
DX
$3.21B
$5.16K ﹤0.01%
420
+390
+1,300% +$4.88K
GMAB icon
2970
Genmab
GMAB
$19.5B
$5.15K ﹤0.01%
168
+35
+26% +$853
MRC
2971
DELISTED
MRC Global
MRC
$5.15K ﹤0.01%
+357
New +$5.08K
PBT
2972
Permian Basin Royalty Trust
PBT
$1.49B
$5.15K ﹤0.01%
282
-17
-6% -$265
NUEM icon
2973
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$5.14K ﹤0.01%
144
– –
HRI icon
2974
Herc Holdings
HRI
$5.61B
$5.13K ﹤0.01%
44
– –
G icon
2975
Genpact
G
$5.76B
$5.11K ﹤0.01%
122
– –
117 118
119
120 121

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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
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.