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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
AVNT icon
3276
Avient
AVNT
$4.19B
$1.98K ﹤0.01%
60
– –
PLPC icon
3277
Preformed Line Products
PLPC
$2.28B
$1.98K ﹤0.01%
10
– –
DBX icon
3278
Dropbox
DBX
$8.12B
$1.96K ﹤0.01%
65
– –
BKMC icon
3279
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$671M
$1.95K ﹤0.01%
54
– –
LITE icon
3280
Lumentum
LITE
$69.3B
$1.95K ﹤0.01%
12
-53
-82% -$6.61K
JVA icon
3281
Coffee Holding Co
JVA
$20M
$1.94K ﹤0.01%
425
– –
BFLY icon
3282
Butterfly Network
BFLY
$2.35B
$1.93K ﹤0.01%
1,000
– –
AMH icon
3283
American Homes 4 Rent
AMH
$12.5B
$1.93K ﹤0.01%
58
+18
+45% +$628
NVCR icon
3284
NovoCure
NVCR
$1.91B
$1.93K ﹤0.01%
+149
New +$1.99K
BDJ icon
3285
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.91K ﹤0.01%
210
-2,800
-93% -$25K
CALY
3286
Callaway Golf Company
CALY
$3.14B
$1.91K ﹤0.01%
201
– –
LINK icon
3287
Interlink Electronics
LINK
$80.3M
$1.91K ﹤0.01%
+225
New +$1.26K
NWSA icon
3288
News Corp Class A
NWSA
$15.4B
$1.91K ﹤0.01%
62
– –
OMFS icon
3289
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$1.89K ﹤0.01%
+43
New +$1.81K
WEX icon
3290
WEX
WEX
$6.31B
$1.89K ﹤0.01%
12
– –
HAIL icon
3291
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$1.88K ﹤0.01%
53
– –
TNET icon
3292
TriNet
TNET
$3.14B
$1.88K ﹤0.01%
28
– –
AIXC
3293
AIxCrypto Holdings Inc
AIXC
$16.6M
$1.86K ﹤0.01%
325
– –
QLYS icon
3294
Qualys
QLYS
$6.35B
$1.85K ﹤0.01%
14
– –
USMC icon
3295
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$1.84K ﹤0.01%
27
– –
GROZ
3296
Zacks Focus Growth ETF
GROZ
$110M
$1.82K ﹤0.01%
+62
New +$1.72K
RDY icon
3297
Dr. Reddy's Laboratories
RDY
$10.2B
$1.82K ﹤0.01%
130
– –
MTRN icon
3298
Materion
MTRN
$6.04B
$1.81K ﹤0.01%
15
– –
PSCI icon
3299
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$1.79K ﹤0.01%
12
– –
FCNCA icon
3300
First Citizens BancShares
FCNCA
$25.3B
$1.79K ﹤0.01%
1
– –
130 131
132
133 134

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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
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.