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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
GNE icon
3026
Genie Energy
GNE
$383M
$4.49K ﹤0.01%
300
– –
WPP icon
3027
WPP
WPP
$5.94B
$4.48K ﹤0.01%
179
+9
+5% +$246
PRGO icon
3028
Perrigo
PRGO
$1.78B
$4.47K ﹤0.01%
201
+194
+2,771% +$4.74K
IQDG icon
3029
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$4.47K ﹤0.01%
+112
New +$4.39K
CIB icon
3030
Grupo Cibest SA
CIB
$21.1B
$4.42K ﹤0.01%
85
– –
NG icon
3031
NovaGold Resources
NG
$3.33B
$4.4K ﹤0.01%
500
– –
INTT icon
3032
inTEST
INTT
$177M
$4.4K ﹤0.01%
563
– –
COO icon
3033
Cooper Companies
COO
$14.5B
$4.39K ﹤0.01%
64
-12
-16% -$850
RGR icon
3034
Sturm, Ruger & Co
RGR
$593M
$4.35K ﹤0.01%
100
-180
-64% -$6.49K
EQR icon
3035
Equity Residential
EQR
$25.1B
$4.34K ﹤0.01%
67
+16
+31% +$1.05K
LKQ icon
3036
LKQ Corp
LKQ
$6.29B
$4.34K ﹤0.01%
142
-48
-25% -$1.58K
CUBE icon
3037
CubeSmart
CUBE
$9.41B
$4.31K ﹤0.01%
106
– –
FEMS icon
3038
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$4.3K ﹤0.01%
97
– –
SRFM icon
3039
Surf Air Mobility
SRFM
$95.8M
$4.29K ﹤0.01%
1,000
– –
DGS icon
3040
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$4.28K ﹤0.01%
75
– –
CNC icon
3041
Centene
CNC
$32.5B
$4.28K ﹤0.01%
120
+53
+79% +$1.6K
AVNS
3042
DELISTED
Avanos Medical
AVNS
$4.28K ﹤0.01%
370
– –
CRNC icon
3043
Cerence
CRNC
$414M
$4.27K ﹤0.01%
343
+21
+7% +$215
THY icon
3044
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.2M
$4.27K ﹤0.01%
+188
New +$4.23K
AMAL icon
3045
Amalgamated Financial
AMAL
$1.49B
$4.26K ﹤0.01%
+157
New +$4.67K
NREF
3046
NexPoint Real Estate Finance
NREF
$342M
$4.25K ﹤0.01%
300
– –
CPNQ
3047
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$22M
$4.23K ﹤0.01%
162
-14,899
-99% -$384K
IEX icon
3048
IDEX
IEX
$17.3B
$4.23K ﹤0.01%
26
-9
-26% -$1.52K
SMRT icon
3049
SmartRent
SMRT
$272M
$4.23K ﹤0.01%
3,000
– –
BSL
3050
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$4.22K ﹤0.01%
300
-171
-36% -$2.43K
120 121
122
123 124

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TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.