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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
RPV icon
3401
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$1.09K ﹤0.01%
+11
New +$1.05K
PRMB
3402
Primo Brands
PRMB
$8.54B
$1.08K ﹤0.01%
+49
New +$1.27K
BLDP
3403
Ballard Power Systems
BLDP
$790M
$1.08K ﹤0.01%
397
– –
INTF icon
3404
iShares International Equity Factor ETF
INTF
$3.75B
$1.08K ﹤0.01%
30
– –
PNNT
3405
Pennant Park Investment Corp
PNNT
$241M
$1.07K ﹤0.01%
160
– –
ATAI icon
3406
AtaiBeckley Inc
ATAI
$2.68B
$1.06K ﹤0.01%
200
– –
HIW icon
3407
Highwoods Properties
HIW
$3.47B
$1.05K ﹤0.01%
33
+8
+32% +$245
CRTO icon
3408
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.04K ﹤0.01%
+46
New +$1.08K
MEDP icon
3409
Medpace
MEDP
$16.5B
$1.03K ﹤0.01%
+2
New +$873
LNTH icon
3410
Lantheus
LNTH
$6.59B
$1.03K ﹤0.01%
20
– –
GLXY
3411
Galaxy Digital Inc
GLXY
$3.93B
$1.01K ﹤0.01%
+30
New +$809
HAUZ icon
3412
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$1.01K ﹤0.01%
43
-111
-72% -$2.58K
SGI
3413
Somnigroup International
SGI
$13.7B
$1.01K ﹤0.01%
12
+8
+200% +$630
FRO icon
3414
Frontline
FRO
$8.85B
$1K ﹤0.01%
44
+40
+1,000% +$810
LE icon
3415
Lands' End
LE
$403M
$1K ﹤0.01%
71
– –
YOLO icon
3416
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$999 ﹤0.01%
283
-3,154
-92% -$8.78K
BILS icon
3417
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$995 ﹤0.01%
10
-14
-58% -$1.39K
GFF icon
3418
Griffon
GFF
$4.86B
$990 ﹤0.01%
+13
New +$1K
RDW icon
3419
Redwire
RDW
$3.25B
$989 ﹤0.01%
110
+50
+83% +$585
AVRE icon
3420
Avantis Real Estate ETF
AVRE
$874M
$979 ﹤0.01%
+22
New +$977
IEZ icon
3421
iShares US Oil Equipment & Services ETF
IEZ
$364M
$965 ﹤0.01%
50
– –
ELP
3422
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$941 ﹤0.01%
96
– –
STAA icon
3423
STAAR Surgical
STAA
$1.21B
$940 ﹤0.01%
35
– –
FLYW icon
3424
Flywire
FLYW
$2.16B
$934 ﹤0.01%
69
– –
SEDG icon
3425
SolarEdge
SEDG
$1.95B
$925 ﹤0.01%
25
– –
135 136
137
138 139

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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.