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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
SWAN icon
3226
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$2.38K ﹤0.01%
74
-1
-1% -$31
ACHC icon
3227
Acadia Healthcare
ACHC
$2.94B
$2.38K ﹤0.01%
96
– –
VGZ icon
3228
Vista Gold
VGZ
$308M
$2.36K ﹤0.01%
1,109
+800
+259% +$1.04K
CPT icon
3229
Camden Property Trust
CPT
$11.3B
$2.35K ﹤0.01%
22
+5
+29% +$549
STKL
3230
DELISTED
SunOpta
STKL
$2.34K ﹤0.01%
400
– –
KRBN icon
3231
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$2.33K ﹤0.01%
72
– –
GSST icon
3232
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$2.33K ﹤0.01%
46
-17
-27% -$859
CRBU icon
3233
Caribou Biosciences
CRBU
$164M
$2.33K ﹤0.01%
1,000
– –
DLX icon
3234
Deluxe
DLX
$1.15B
$2.32K ﹤0.01%
120
– –
PJT icon
3235
PJT Partners
PJT
$4.38B
$2.31K ﹤0.01%
13
– –
EYLD icon
3236
Cambria Emerging Shareholder Yield ETF
EYLD
$882M
$2.31K ﹤0.01%
+62
New +$2.3K
MHD icon
3237
BlackRock MuniHoldings Fund
MHD
$606M
$2.3K ﹤0.01%
196
– –
NPCE icon
3238
Neuropace
NPCE
$506M
$2.3K ﹤0.01%
+223
New +$2.1K
FIG
3239
Figma
FIG
$12.4B
$2.28K ﹤0.01%
+44
New +$3.02K
DDD icon
3240
3D Systems Corp
DDD
$613M
$2.25K ﹤0.01%
777
– –
ADFI
3241
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$2.22K ﹤0.01%
258
– –
PWRZ
3242
TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZ
$5.85M
$2.18K ﹤0.01%
+86
New +$2.13K
HIX
3243
Western Asset High Income Fund II
HIX
$355M
$2.17K ﹤0.01%
500
– –
NANC icon
3244
Subversive Congressional Democrats Trading ETF
NANC
$291M
$2.15K ﹤0.01%
48
– –
PTCT icon
3245
PTC Therapeutics
PTCT
$6.12B
$2.15K ﹤0.01%
35
– –
FTRE icon
3246
Fortrea Holdings
FTRE
$1.75B
$2.14K ﹤0.01%
254
-500
-66% -$3.83K
RVLV icon
3247
Revolve Group
RVLV
$1.73B
$2.13K ﹤0.01%
100
– –
IMTB icon
3248
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$2.13K ﹤0.01%
48
– –
RUSHB icon
3249
Rush Enterprises Class B
RUSHB
$6.14B
$2.13K ﹤0.01%
37
+27
+270% +$1.52K
WGMI icon
3250
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
$2.12K ﹤0.01%
48
– –
128 129
130
131 132

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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.