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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
UVV icon
3051
Universal Corp
UVV
$1.18B
$4.19K ﹤0.01%
75
– –
DIVY icon
3052
Sound Equity Dividend Income ETF
DIVY
$29.1M
$4.18K ﹤0.01%
160
– –
SPCE icon
3053
Virgin Galactic
SPCE
$398M
$4.18K ﹤0.01%
1,082
-9
-0.8% -$30
TKR icon
3054
Timken Company
TKR
$8.79B
$4.17K ﹤0.01%
56
+1
+2% +$77
KMX icon
3055
CarMax
KMX
$8.39B
$4.17K ﹤0.01%
93
-7
-7% -$418
BRC icon
3056
Brady Corp
BRC
$4.56B
$4.15K ﹤0.01%
53
– –
DLB icon
3057
Dolby
DLB
$5.82B
$4.13K ﹤0.01%
57
+42
+280% +$3.09K
STPZ icon
3058
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$4.12K ﹤0.01%
+76
New +$4.11K
KT icon
3059
KT
KT
$8.71B
$4.12K ﹤0.01%
211
– –
CPTL
3060
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$4.1K ﹤0.01%
95
– –
FSGS
3061
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$4.09K ﹤0.01%
131
– –
TSLX icon
3062
Sixth Street Specialty
TSLX
$1.79B
$4.07K ﹤0.01%
178
– –
BLCN
3063
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4.07K ﹤0.01%
+147
New +$3.65K
JOUT icon
3064
Johnson Outdoors
JOUT
$502M
$4.04K ﹤0.01%
100
– –
LUMN icon
3065
Lumen
LUMN
$6.84B
$4.03K ﹤0.01%
659
– –
NURE icon
3066
Nuveen Short-Term REIT ETF
NURE
$34.7M
$4.03K ﹤0.01%
140
– –
GUNR icon
3067
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
$4.03K ﹤0.01%
92
– –
CLYM
3068
Climb Bio
CLYM
$784M
$4.02K ﹤0.01%
+2,000
New +$3.71K
HYDB icon
3069
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$4.02K ﹤0.01%
84
– –
DISV icon
3070
Dimensional International Small Cap Value ETF
DISV
$5.12B
$4K ﹤0.01%
112
-54
-33% -$1.85K
WYNN icon
3071
Wynn Resorts
WYNN
$10.5B
$3.98K ﹤0.01%
31
+1
+3% +$115
DFAE icon
3072
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$3.97K ﹤0.01%
+126
New +$3.8K
PHIN icon
3073
Phinia Inc
PHIN
$2.72B
$3.93K ﹤0.01%
68
– –
CENT icon
3074
Central Garden & Pet Co
CENT
$2.74B
$3.92K ﹤0.01%
120
+110
+1,100% +$4.06K
BGC icon
3075
BGC Group
BGC
$4.92B
$3.92K ﹤0.01%
414
– –
121 122
123
124 125

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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
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OCM
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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.