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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
FOLD
3351
DELISTED
Amicus Therapeutics
FOLD
$1.42K ﹤0.01%
+180
New +$1.28K
TKC icon
3352
Turkcell
TKC
$4.79B
$1.41K ﹤0.01%
234
– –
JBLU icon
3353
JetBlue
JBLU
$2.29B
$1.4K ﹤0.01%
285
– –
EVGO icon
3354
EVgo
EVGO
$229M
$1.4K ﹤0.01%
295
– –
FET icon
3355
Forum Energy Technologies
FET
$835M
$1.39K ﹤0.01%
+52
New +$1.2K
EGAN icon
3356
eGain
EGAN
$201M
$1.39K ﹤0.01%
+159
New +$1.1K
CVKD icon
3357
Cadrenal Therapeutics
CVKD
$6.96M
$1.38K ﹤0.01%
100
– –
UVSP icon
3358
Univest Financial
UVSP
$1.18B
$1.38K ﹤0.01%
46
+19
+70% +$583
GPRO icon
3359
GoPro
GPRO
$126M
$1.37K ﹤0.01%
645
– –
COLM icon
3360
Columbia Sportswear
COLM
$2.94B
$1.36K ﹤0.01%
26
+4
+18% +$225
PETS icon
3361
PetMed Express
PETS
$42.3M
$1.35K ﹤0.01%
540
– –
EGP icon
3362
EastGroup Properties
EGP
$10.9B
$1.35K ﹤0.01%
8
-5
-38% -$830
ECON icon
3363
Columbia Emerging Markets Consumer ETF
ECON
$306M
$1.35K ﹤0.01%
51
– –
IOPP icon
3364
Simplify Tara India Opportunities ETF
IOPP
$7.46M
$1.35K ﹤0.01%
50
– –
AVAH icon
3365
Aveanna Healthcare
AVAH
$2.07B
$1.34K ﹤0.01%
+151
New +$955
DFIS icon
3366
Dimensional International Small Cap ETF
DFIS
$5.88B
$1.33K ﹤0.01%
+42
New +$1.29K
MASI
3367
DELISTED
Masimo
MASI
$1.33K ﹤0.01%
9
– –
GSL icon
3368
Global Ship Lease
GSL
$1.53B
$1.32K ﹤0.01%
43
– –
VIAV icon
3369
Viavi Solutions
VIAV
$9.66B
$1.31K ﹤0.01%
103
+10
+11% +$110
TDS icon
3370
Telephone and Data Systems
TDS
$3.75B
$1.29K ﹤0.01%
33
– –
LKOR icon
3371
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$1.29K ﹤0.01%
30
+1
+3% +$43
XRMI icon
3372
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.7M
$1.29K ﹤0.01%
73
– –
RSPN icon
3373
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.29K ﹤0.01%
+23
New +$1.27K
WH icon
3374
Wyndham Hotels & Resorts
WH
$5.48B
$1.28K ﹤0.01%
16
– –
GNTX icon
3375
Gentex
GNTX
$5.07B
$1.27K ﹤0.01%
45
-1,339
-97% -$35.6K
133 134
135
136 137

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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.