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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
UGI icon
3001
UGI
UGI
$7.33B
$4.86K ﹤0.01%
146
-113
-44% -$3.95K
SCHQ
3002
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$4.85K ﹤0.01%
150
-205
-58% -$6.49K
KTF
3003
DWS Municipal Income Trust
KTF
$352M
$4.84K ﹤0.01%
528
– –
URAN
3004
Themes Uranium & Nuclear ETF
URAN
$31.5M
$4.83K ﹤0.01%
+105
New +$4.17K
MWA icon
3005
Mueller Water Products
MWA
$4.16B
$4.82K ﹤0.01%
189
– –
MIR icon
3006
Mirion Technologies
MIR
$3.91B
$4.82K ﹤0.01%
207
– –
CNO icon
3007
CNO Financial Group
CNO
$5.1B
$4.79K ﹤0.01%
121
+23
+23% +$879
PHR icon
3008
Phreesia
PHR
$773M
$4.78K ﹤0.01%
+203
New +$5.52K
HXL icon
3009
Hexcel
HXL
$7.82B
$4.76K ﹤0.01%
76
– –
ADC icon
3010
Agree Realty
ADC
$9.41B
$4.76K ﹤0.01%
67
– –
PLTW
3011
Roundhill PLTR WeeklyPay ETF
PLTW
$144M
$4.76K ﹤0.01%
+98
New +$4.61K
QGEN icon
3012
Qiagen
QGEN
$8.72B
$4.74K ﹤0.01%
106
– –
VTS icon
3013
Vitesse Energy
VTS
$665M
$4.72K ﹤0.01%
203
– –
DVQQ
3014
WEBs QQQ Defined Volatility ETF
DVQQ
$2.07M
$4.67K ﹤0.01%
170
– –
EVN
3015
Eaton Vance Municipal Income Trust
EVN
$426M
$4.66K ﹤0.01%
421
– –
AMZY icon
3016
YieldMax AMZN Option Income Strategy ETF
AMZY
$259M
$4.64K ﹤0.01%
+326
New +$5.07K
MTN icon
3017
Vail Resorts
MTN
$5.3B
$4.62K ﹤0.01%
31
-30
-49% -$4.66K
RVER
3018
Trenchless Fund ETF
RVER
$148M
$4.6K ﹤0.01%
141
– –
DFGX icon
3019
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$4.59K ﹤0.01%
85
– –
FDS icon
3020
Factset
FDS
$10.2B
$4.58K ﹤0.01%
16
+4
+33% +$1.53K
BTCO icon
3021
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$4.56K ﹤0.01%
40
– –
DKL icon
3022
Delek Logistics
DKL
$3.02B
$4.55K ﹤0.01%
+100
New +$4.42K
LRNZ icon
3023
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$4.55K ﹤0.01%
100
– –
DLTH icon
3024
Duluth Holdings
DLTH
$159M
$4.54K ﹤0.01%
1,162
– –
BTO
3025
John Hancock Financial Opportunities Fund
BTO
$803M
$4.5K ﹤0.01%
125
– –
119 120
121
122 123

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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.