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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
HOMB icon
3376
Home BancShares
HOMB
$6.18B
$1.27K ﹤0.01%
45
+21
+88% +$610
HBT icon
3377
HBT Financial
HBT
$1.32B
$1.26K ﹤0.01%
50
– –
MH
3378
McGraw Hill
MH
$2.22B
$1.25K ﹤0.01%
+100
New +$1.45K
RNEM icon
3379
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$1.25K ﹤0.01%
23
– –
CFBK icon
3380
CF Bankshares
CFBK
$236M
$1.25K ﹤0.01%
+52
New +$1.26K
LIDR icon
3381
AEye
LIDR
$61.1M
$1.25K ﹤0.01%
+500
New +$1.2K
VISN
3382
Vistance Networks Inc
VISN
$2.52B
$1.24K ﹤0.01%
+80
New +$1.04K
SNDL icon
3383
Sundial Growers
SNDL
$320M
$1.23K ﹤0.01%
460
+300
+188% +$602
TE
3384
T1 Energy
TE
$1.63B
$1.23K ﹤0.01%
563
– –
AMLX icon
3385
Amylyx Pharmaceuticals
AMLX
$2.54B
$1.22K ﹤0.01%
90
– –
IRMD icon
3386
iRadimed
IRMD
$1.18B
$1.21K ﹤0.01%
+17
New +$1.13K
OOMA icon
3387
Ooma
OOMA
$604M
$1.2K ﹤0.01%
+100
New +$1.22K
FMST
3388
Foremost Lithium Resource & Technology
FMST
$23.2M
$1.17K ﹤0.01%
+400
New +$1.15K
PIM
3389
Franklin Master Intermediate Income Trust
PIM
$151M
$1.17K ﹤0.01%
339
– –
MOH icon
3390
Molina Healthcare
MOH
$10.3B
$1.15K ﹤0.01%
6
– –
LBTYA icon
3391
Liberty Global Class A
LBTYA
$3.6B
$1.15K ﹤0.01%
100
– –
MFIN icon
3392
Medallion Financial
MFIN
$250M
$1.14K ﹤0.01%
+113
New +$1.15K
ARDT
3393
Ardent Health
ARDT
$1.66B
$1.14K ﹤0.01%
+86
New +$1.08K
DPG
3394
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$1.14K ﹤0.01%
88
– –
ASX icon
3395
ASE Group
ASX
$82.2B
$1.12K ﹤0.01%
101
– –
PSO icon
3396
Pearson
PSO
$9.9B
$1.12K ﹤0.01%
79
– –
OPY icon
3397
Oppenheimer Holdings
OPY
$1.2B
$1.11K ﹤0.01%
+15
New +$1.09K
OPAL icon
3398
OPAL Fuels
OPAL
$70.7M
$1.1K ﹤0.01%
500
– –
ZIMV
3399
DELISTED
ZimVie
ZIMV
$1.1K ﹤0.01%
58
+14
+32% +$237
ESTC icon
3400
Elastic
ESTC
$7.81B
$1.1K ﹤0.01%
13
– –
134 135
136
137 138

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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.