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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
INVH icon
3301
Invitation Homes
INVH
$18B
$1.77K ﹤0.01%
60
+12
+25% +$370
PJFG icon
3302
PGIM Jennison Focused Growth ETF
PJFG
$142M
$1.76K ﹤0.01%
16
-48
-75% -$5.1K
ICFI icon
3303
ICF International
ICFI
$1.72B
$1.76K ﹤0.01%
+19
New +$1.76K
AEO icon
3304
American Eagle Outfitters
AEO
$3.01B
$1.76K ﹤0.01%
+103
New +$1.41K
EVX icon
3305
VanEck Environmental Services ETF
EVX
$102M
$1.75K ﹤0.01%
+45
New +$1.75K
WISE icon
3306
Themes Generative Artificial Intelligence ETF
WISE
$30.1M
$1.75K ﹤0.01%
40
– –
APPN icon
3307
Appian
APPN
$2.48B
$1.74K ﹤0.01%
57
– –
CNXN icon
3308
PC Connection
CNXN
$2.12B
$1.74K ﹤0.01%
28
– –
CGW icon
3309
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.73K ﹤0.01%
27
– –
LGI
3310
Lazard Global Total Return & Income Fund
LGI
$240M
$1.73K ﹤0.01%
100
– –
STN icon
3311
Stantec
STN
$8.39B
$1.73K ﹤0.01%
16
– –
IRTC icon
3312
iRhythm Holdings
IRTC
$4.2B
$1.72K ﹤0.01%
10
– –
GQRE icon
3313
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$1.71K ﹤0.01%
28
– –
GGZ
3314
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.7K ﹤0.01%
118
+2
+2% +$28
BCH icon
3315
Banco de Chile
BCH
$20.9B
$1.7K ﹤0.01%
56
– –
HUN icon
3316
Huntsman Corp
HUN
$1.77B
$1.7K ﹤0.01%
189
– –
MRX
3317
Marex Group Limited Ordinary Shares
MRX
$4.37B
$1.68K ﹤0.01%
50
-17,598
-100% -$636K
ARLO icon
3318
Arlo Technologies
ARLO
$1.65B
$1.68K ﹤0.01%
99
– –
JETS icon
3319
US Global Jets ETF
JETS
$849M
$1.68K ﹤0.01%
68
– –
GEL icon
3320
Genesis Energy
GEL
$1.84B
$1.67K ﹤0.01%
100
– –
NEU icon
3321
NewMarket
NEU
$8.18B
$1.66K ﹤0.01%
2
– –
SVV icon
3322
Savers
SVV
$1.88B
$1.66K ﹤0.01%
125
– –
RWM icon
3323
ProShares Short Russell2000
RWM
$100M
$1.65K ﹤0.01%
98
+18
+23% +$320
DGNX
3324
Diginex Ltd
DGNX
$44.2M
$1.64K ﹤0.01%
+14
New +$934
EGY icon
3325
Vaalco Energy
EGY
$594M
$1.61K ﹤0.01%
400
+150
+60% +$579
131 132
133
134 135

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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.