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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
GLOB icon
3251
Globant
GLOB
$1.61B
$2.12K ﹤0.01%
37
+5
+16% +$368
NJR icon
3252
New Jersey Resources
NJR
$5.58B
$2.12K ﹤0.01%
+44
New +$2.05K
SAM icon
3253
Boston Beer
SAM
$1.92B
$2.11K ﹤0.01%
+10
New +$2.13K
SNBR
3254
DELISTED
Sleep Number
SNBR
$2.11K ﹤0.01%
300
– –
EXP icon
3255
Eagle Materials
EXP
$6.57B
$2.1K ﹤0.01%
+9
New +$2.04K
GUT
3256
Gabelli Utility Trust
GUT
$559M
$2.09K ﹤0.01%
344
– –
CNR
3257
Core Natural Resources Inc
CNR
$4.45B
$2.09K ﹤0.01%
25
– –
WU icon
3258
Western Union
WU
$2.21B
$2.08K ﹤0.01%
260
– –
HOPE icon
3259
Hope Bancorp
HOPE
$1.79B
$2.07K ﹤0.01%
192
+145
+309% +$1.57K
AMBA icon
3260
Ambarella
AMBA
$3.81B
$2.06K ﹤0.01%
25
– –
GOP
3261
Subversive Congressional Republicans Trading ETF
GOP
$89.6M
$2.04K ﹤0.01%
56
– –
CHH icon
3262
Choice Hotels
CHH
$4.8B
$2.03K ﹤0.01%
19
– –
SKM icon
3263
SK Telecom
SKM
$13.2B
$2.03K ﹤0.01%
94
– –
EPOL icon
3264
iShares MSCI Poland ETF
EPOL
$818M
$2.03K ﹤0.01%
63
– –
TWST icon
3265
Twist Bioscience
TWST
$7.25B
$2.03K ﹤0.01%
+72
New +$2.18K
FFIN icon
3266
First Financial Bankshares
FFIN
$4.97B
$2.02K ﹤0.01%
60
– –
STEM icon
3267
Stem
STEM
$52.7M
$2.02K ﹤0.01%
115
+112
+3,733% +$1.58K
BUSE icon
3268
First Busey Corp
BUSE
$2.56B
$2.01K ﹤0.01%
87
+53
+156% +$1.26K
XSHD icon
3269
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$2.01K ﹤0.01%
150
– –
KEX icon
3270
Kirby Corp
KEX
$6.93B
$2K ﹤0.01%
24
– –
RVT icon
3271
Royce Value Trust
RVT
$2.3B
$2K ﹤0.01%
124
– –
PBH icon
3272
Prestige Consumer Healthcare
PBH
$2.6B
$2K ﹤0.01%
32
– –
GILT icon
3273
Gilat Satellite Networks
GILT
$848M
$1.99K ﹤0.01%
153
+8
+6% +$73
UI icon
3274
Ubiquiti
UI
$34.3B
$1.98K ﹤0.01%
3
-38
-93% -$19K
AMWL icon
3275
American Well
AMWL
$230M
$1.98K ﹤0.01%
322
-87
-21% -$640
129 130
131
132 133

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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.