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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
LADR
3201
Ladder Capital
LADR
$1.24B
$2.63K ﹤0.01%
241
+141
+141% +$1.59K
NML
3202
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$2.62K ﹤0.01%
300
– –
FREL icon
3203
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.62K ﹤0.01%
94
+1
+1% +$28
WIT icon
3204
Wipro
WIT
$20B
$2.61K ﹤0.01%
994
– –
NUHY icon
3205
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$2.61K ﹤0.01%
120
– –
OGE icon
3206
OGE Energy
OGE
$9.71B
$2.59K ﹤0.01%
56
+35
+167% +$1.57K
PPT
3207
Franklin Premier Income Trust
PPT
$328M
$2.58K ﹤0.01%
700
– –
PCRX icon
3208
Pacira BioSciences
PCRX
$997M
$2.58K ﹤0.01%
100
– –
KNSL icon
3209
Kinsale Capital Group
KNSL
$8.51B
$2.55K ﹤0.01%
+6
New +$2.72K
TBCH
3210
Turtle Beach Corp
TBCH
$277M
$2.54K ﹤0.01%
160
– –
THG icon
3211
Hanover Insurance
THG
$7.98B
$2.54K ﹤0.01%
14
+9
+180% +$1.54K
UDR icon
3212
UDR
UDR
$12.3B
$2.54K ﹤0.01%
68
+6
+10% +$234
TCBI icon
3213
Texas Capital Bancshares
TCBI
$4.32B
$2.54K ﹤0.01%
30
– –
HIMU
3214
iShares High Yield Muni Active ETF
HIMU
$2.44B
$2.53K ﹤0.01%
51
– –
AIFD
3215
TCW Artificial Intelligence ETF
AIFD
$134M
$2.51K ﹤0.01%
+71
New +$2.31K
ELS icon
3216
Equity Lifestyle Properties
ELS
$12.6B
$2.49K ﹤0.01%
41
+30
+273% +$1.82K
JRE
3217
DELISTED
Janus Henderson US Real Estate ETF
JRE
$2.49K ﹤0.01%
+102
New +$2.46K
TNDM icon
3218
Tandem Diabetes Care
TNDM
$1.56B
$2.48K ﹤0.01%
204
– –
GNT
3219
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$2.46K ﹤0.01%
350
– –
IBRX icon
3220
ImmunityBio
IBRX
$8.1B
$2.46K ﹤0.01%
1,000
– –
SEEM
3221
SEI Select Emerging Markets Equity ETF
SEEM
$643M
$2.45K ﹤0.01%
+81
New +$2.32K
SQQQ icon
3222
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$2.44K ﹤0.01%
32
– –
EHI
3223
Western Asset Global High Income Fund
EHI
$178M
$2.4K ﹤0.01%
364
– –
DNL icon
3224
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$2.39K ﹤0.01%
59
– –
SEZL
3225
Sezzle
SEZL
$3.97B
$2.39K ﹤0.01%
30
– –
127 128
129
130 131

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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.