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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
LAND
3101
Gladstone Land Corp
LAND
$360M
$3.57K ﹤0.01%
390
– –
EIPX icon
3102
FT Energy Income Partners Strategy ETF
EIPX
$561M
$3.57K ﹤0.01%
136
+1
+0.7% +$26
MRP
3103
Millrose Properties Inc
MRP
$4.81B
$3.56K ﹤0.01%
106
-293
-73% -$9.47K
UDIV icon
3104
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$3.56K ﹤0.01%
68
-1,110
-94% -$55.8K
CC icon
3105
Chemours
CC
$2.37B
$3.56K ﹤0.01%
225
-173
-43% -$2.51K
UVE icon
3106
Universal Insurance Holdings
UVE
$1.23B
$3.55K ﹤0.01%
135
– –
SNSR icon
3107
Global X Internet of Things ETF
SNSR
$223M
$3.55K ﹤0.01%
91
– –
PBW icon
3108
Invesco WilderHill Clean Energy ETF
PBW
$461M
$3.52K ﹤0.01%
122
-36
-23% -$888
AVA icon
3109
Avista
AVA
$3.24B
$3.5K ﹤0.01%
92
-103
-53% -$3.83K
E icon
3110
ENI
E
$77.5B
$3.5K ﹤0.01%
+100
New +$3.45K
IRDM icon
3111
Iridium Communications
IRDM
$5.29B
$3.49K ﹤0.01%
200
– –
ARGT icon
3112
Global X MSCI Argentina ETF
ARGT
$826M
$3.49K ﹤0.01%
50
– –
BRSL
3113
Brightstar Lottery PLC
BRSL
$2.03B
$3.48K ﹤0.01%
202
– –
SMG icon
3114
ScottsMiracle-Gro
SMG
$3.66B
$3.47K ﹤0.01%
61
– –
NVDY icon
3115
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$3.45K ﹤0.01%
205
+2
+1% +$34
AB icon
3116
AllianceBernstein
AB
$3.47B
$3.44K ﹤0.01%
90
– –
ETHE
3117
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$3.43K ﹤0.01%
100
– –
BNDW icon
3118
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.41K ﹤0.01%
49
– –
NNOX icon
3119
Nano X Imaging
NNOX
$73.8M
$3.4K ﹤0.01%
920
– –
PLTK icon
3120
Playtika
PLTK
$1.12B
$3.4K ﹤0.01%
875
-200
-19% -$816
CFLT
3121
DELISTED
Confluent
CFLT
$3.35K ﹤0.01%
169
– –
PRI icon
3122
Primerica
PRI
$9.89B
$3.33K ﹤0.01%
12
+3
+33% +$805
TW icon
3123
Tradeweb Markets
TW
$21.6B
$3.33K ﹤0.01%
30
+18
+150% +$2.31K
UBOT icon
3124
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27M
$3.33K ﹤0.01%
133
– –
HELE icon
3125
Helen of Troy
HELE
$693M
$3.33K ﹤0.01%
132
– –
123 124
125
126 127

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BFS
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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.