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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
AMRN
3326
Amarin Corp
AMRN
$303M
$1.6K ﹤0.01%
98
– –
FLR icon
3327
Fluor
FLR
$7.96B
$1.6K ﹤0.01%
38
– –
KNX icon
3328
Knight Transportation
KNX
$11.4B
$1.58K ﹤0.01%
40
– –
MLR icon
3329
Miller Industries
MLR
$619M
$1.58K ﹤0.01%
39
– –
RL icon
3330
Ralph Lauren
RL
$23.6B
$1.57K ﹤0.01%
5
– –
CENTA icon
3331
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.56K ﹤0.01%
53
+23
+77% +$766
PRKS icon
3332
United Parks & Resorts
PRKS
$2.12B
$1.55K ﹤0.01%
30
– –
IPAC icon
3333
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$1.54K ﹤0.01%
21
– –
CAKE icon
3334
Cheesecake Factory
CAKE
$5.33B
$1.53K ﹤0.01%
+28
New +$1.71K
YELP icon
3335
Yelp
YELP
$1.41B
$1.5K ﹤0.01%
48
+40
+500% +$1.31K
ASIX icon
3336
AdvanSix
ASIX
$444M
$1.49K ﹤0.01%
77
-91
-54% -$1.91K
ATOS icon
3337
Atossa Therapeutics
ATOS
$23.5M
$1.48K ﹤0.01%
114
– –
BLKB icon
3338
Blackbaud
BLKB
$2.08B
$1.48K ﹤0.01%
23
– –
CRBG icon
3339
Corebridge Financial
CRBG
$15B
$1.47K ﹤0.01%
46
+5
+12% +$171
RNGR icon
3340
Ranger Energy Services
RNGR
$377M
$1.47K ﹤0.01%
105
– –
HELP
3341
Cybin Inc
HELP
$720M
$1.47K ﹤0.01%
+250
New +$1.77K
RGEN icon
3342
Repligen
RGEN
$9.25B
$1.47K ﹤0.01%
11
+2
+22% +$243
IBRN icon
3343
iShares Neuroscience and Healthcare ETF
IBRN
$7.77M
$1.47K ﹤0.01%
+56
New +$1.36K
CRAI icon
3344
CRA International
CRAI
$1.06B
$1.46K ﹤0.01%
7
– –
DNLI icon
3345
Denali Therapeutics
DNLI
$3.97B
$1.45K ﹤0.01%
100
– –
TCPC icon
3346
BlackRock TCP Capital
TCPC
$345M
$1.43K ﹤0.01%
230
+9
+4% +$65
AKRO
3347
DELISTED
Akero Therapeutics
AKRO
$1.42K ﹤0.01%
30
– –
FDIG icon
3348
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$252M
$1.42K ﹤0.01%
29
– –
ADMA icon
3349
ADMA Biologics
ADMA
$2.22B
$1.42K ﹤0.01%
97
-35,478
-100% -$608K
NORW icon
3350
Global X MSCI Norway ETF
NORW
$86.1M
$1.42K ﹤0.01%
47
– –
132 133
134
135 136

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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.