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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
AGNT
3151
AGNT Inc
AGNT
$734M
$2.98K ﹤0.01%
280
– –
RVTY icon
3152
Revvity
RVTY
$12.8B
$2.98K ﹤0.01%
34
-20
-37% -$1.82K
LPG icon
3153
Dorian LPG
LPG
$1.96B
$2.98K ﹤0.01%
100
– –
EMHY icon
3154
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$2.98K ﹤0.01%
75
-425
-85% -$16.7K
ARGX icon
3155
argenx
ARGX
$54.1B
$2.95K ﹤0.01%
4
+2
+100% +$1.32K
SKYT
3156
DELISTED
SkyWater Technology
SKYT
$2.95K ﹤0.01%
+158
New +$1.83K
JTEK icon
3157
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$2.94K ﹤0.01%
+32
New +$2.76K
PXE icon
3158
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$2.94K ﹤0.01%
100
-173
-63% -$4.99K
ORI icon
3159
Old Republic International
ORI
$10.4B
$2.93K ﹤0.01%
69
+33
+92% +$1.27K
ACLS icon
3160
Axcelis
ACLS
$4.33B
$2.93K ﹤0.01%
30
– –
TEK
3161
iShares Technology Opportunities Active ETF
TEK
$41.7M
$2.92K ﹤0.01%
94
+12
+15% +$351
RPD icon
3162
Rapid7
RPD
$773M
$2.91K ﹤0.01%
+155
New +$3.27K
PONY
3163
Pony AI Inc
PONY
$3.54B
$2.9K ﹤0.01%
129
– –
AMC icon
3164
AMC Entertainment Holdings
AMC
$2.31B
$2.9K ﹤0.01%
1,000
+372
+59% +$1.1K
CRON
3165
Cronos Group
CRON
$1.14B
$2.9K ﹤0.01%
1,043
+436
+72% +$1.03K
IHDG icon
3166
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$2.9K ﹤0.01%
63
-188
-75% -$8.52K
SW
3167
Smurfit Westrock
SW
$25.3B
$2.9K ﹤0.01%
68
+21
+45% +$950
ST icon
3168
Sensata Technologies
ST
$6.79B
$2.87K ﹤0.01%
94
– –
BGS icon
3169
B&G Foods
BGS
$286M
$2.87K ﹤0.01%
648
– –
PWV icon
3170
Invesco Large Cap Value ETF
PWV
$1.76B
$2.87K ﹤0.01%
44
– –
MSTY icon
3171
YieldMax MSTR Option Income Strategy ETF
MSTY
$777M
$2.85K ﹤0.01%
41
-20
-33% -$1.82K
PCVX icon
3172
Vaxcyte
PCVX
$8.64B
$2.85K ﹤0.01%
79
-9
-10% -$298
DOMH icon
3173
Dominari Holdings
DOMH
$55.4M
$2.84K ﹤0.01%
+400
New +$2.33K
EPRF icon
3174
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$2.83K ﹤0.01%
+155
New +$2.81K
IE icon
3175
Ivanhoe Electric
IE
$1.74B
$2.82K ﹤0.01%
225
+100
+80% +$989
125 126
127
128 129

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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.