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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
WDS icon
3076
Woodside Energy
WDS
$42.6B
$3.91K ﹤0.01%
260
-31
-11% -$511
WAT icon
3077
Waters Corp
WAT
$39.9B
$3.9K ﹤0.01%
13
-8
-38% -$2.41K
IDR icon
3078
Idaho Strategic Resources
IDR
$557M
$3.89K ﹤0.01%
+115
New +$2.71K
IMAR icon
3079
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$3.88K ﹤0.01%
134
– –
FIVE icon
3080
Five Below
FIVE
$13.5B
$3.87K ﹤0.01%
25
+6
+32% +$849
IZRL icon
3081
ARK Israel Innovative Technology ETF
IZRL
$141M
$3.84K ﹤0.01%
132
– –
ALGM icon
3082
Allegro MicroSystems
ALGM
$8.16B
$3.83K ﹤0.01%
+131
New +$4.24K
RPT
3083
Rithm Property Trust
RPT
$93.7M
$3.83K ﹤0.01%
253
+80
+46% +$1.27K
VTG
3084
Vanguard Total Treasury ETF
VTG
$180M
$3.82K ﹤0.01%
+50
New +$3.79K
SA
3085
Seabridge Gold
SA
$3.35B
$3.79K ﹤0.01%
157
-200
-56% -$3.46K
ALAI icon
3086
Alger AI Enablers & Adopters ETF
ALAI
$511M
$3.75K ﹤0.01%
+100
New +$3.36K
SEMR
3087
DELISTED
Semrush
SEMR
$3.72K ﹤0.01%
526
– –
SBLK icon
3088
Star Bulk Carriers
SBLK
$3.22B
$3.72K ﹤0.01%
200
– –
BATT icon
3089
Amplify Lithium & Battery Technology ETF
BATT
$124M
$3.7K ﹤0.01%
285
– –
BIPC icon
3090
Brookfield Infrastructure
BIPC
$4.85B
$3.66K ﹤0.01%
89
+14
+19% +$567
IX icon
3091
ORIX
IX
$43.5B
$3.66K ﹤0.01%
140
+90
+180% +$2.23K
IVLU icon
3092
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$3.65K ﹤0.01%
103
– –
LFVN icon
3093
LifeVantage
LFVN
$85.3M
$3.65K ﹤0.01%
375
– –
GDXY
3094
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$240M
$3.63K ﹤0.01%
206
+2
+1% +$31
SLVM icon
3095
Sylvamo
SLVM
$1.63B
$3.63K ﹤0.01%
82
– –
MYGN icon
3096
Myriad Genetics
MYGN
$312M
$3.62K ﹤0.01%
500
– –
INSM icon
3097
Insmed
INSM
$28.6B
$3.6K ﹤0.01%
25
+20
+400% +$2.45K
ABAT icon
3098
American Battery Technology Co
ABAT
$356M
$3.6K ﹤0.01%
740
+100
+16% +$261
NMRK icon
3099
Newmark Group
NMRK
$2.63B
$3.58K ﹤0.01%
192
– –
SHG icon
3100
Shinhan Financial Group
SHG
$35.6B
$3.58K ﹤0.01%
71
– –
122 123
124
125 126

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PCH
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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.