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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
DVYA icon
3176
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$2.82K ﹤0.01%
67
– –
HY icon
3177
Hyster-Yale Materials Handling
HY
$665M
$2.82K ﹤0.01%
76
– –
TEF
3178
DELISTED
Telefonica
TEF
$2.8K ﹤0.01%
552
– –
SEIS
3179
SEI Select Small Cap ETF
SEIS
$597M
$2.79K ﹤0.01%
+100
New +$2.69K
WTS icon
3180
Watts Water Technologies
WTS
$13.1B
$2.79K ﹤0.01%
10
– –
MORN icon
3181
Morningstar
MORN
$7.53B
$2.78K ﹤0.01%
12
-21
-64% -$5.6K
RDWR icon
3182
Radware
RDWR
$1.19B
$2.78K ﹤0.01%
+105
New +$2.8K
DWX icon
3183
State Street SPDR S&P International Dividend ETF
DWX
$533M
$2.78K ﹤0.01%
65
– –
WSFS icon
3184
WSFS Financial
WSFS
$4.15B
$2.77K ﹤0.01%
51
– –
MYN icon
3185
BlackRock MuniYield New York Quality Fund
MYN
$377M
$2.74K ﹤0.01%
276
– –
KIM icon
3186
Kimco Realty
KIM
$16.4B
$2.73K ﹤0.01%
125
+102
+443% +$2.22K
DUKQ
3187
Ocean Park Domestic ETF
DUKQ
$13.5M
$2.73K ﹤0.01%
99
– –
CLDT
3188
Chatham Lodging
CLDT
$586M
$2.72K ﹤0.01%
405
– –
VSTS icon
3189
Vestis
VSTS
$1.88B
$2.72K ﹤0.01%
+600
New +$3.08K
JGH icon
3190
Nuveen Global High Income Fund
JGH
$356M
$2.7K ﹤0.01%
200
-1,871
-90% -$24.9K
LCTX icon
3191
Lineage Cell Therapeutics
LCTX
$278M
$2.7K ﹤0.01%
1,600
– –
RIFR
3192
Russell Investments Global Infrastructure ETF
RIFR
$43M
$2.7K ﹤0.01%
104
– –
LTC
3193
LTC Properties
LTC
$2.15B
$2.69K ﹤0.01%
73
-452
-86% -$16.1K
ISSC icon
3194
Innovative Solutions & Support
ISSC
$361M
$2.69K ﹤0.01%
+215
New +$3K
CUK
3195
DELISTED
Carnival PLC
CUK
$2.67K ﹤0.01%
101
+1
+1% +$28
BLW icon
3196
BlackRock Limited Duration Income Trust
BLW
$493M
$2.66K ﹤0.01%
190
– –
TXG icon
3197
10x Genomics
TXG
$6.61B
$2.65K ﹤0.01%
227
– –
KOPN icon
3198
Kopin
KOPN
$791M
$2.65K ﹤0.01%
1,091
+991
+991% +$2.02K
BKEM icon
3199
BNY Mellon Emerging Markets Equity ETF
BKEM
$90.1M
$2.65K ﹤0.01%
108
– –
IOT icon
3200
Samsara
IOT
$23.8B
$2.65K ﹤0.01%
71
+2
+3% +$74
126 127
128
129 130

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CG
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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.