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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
APLM icon
3426
Apollomics
APLM
$37.1M
$922 ﹤0.01%
50
– –
INFY icon
3427
Infosys
INFY
$50.7B
$911 ﹤0.01%
56
– –
FIGR
3428
Figure Technology Solutions
FIGR
$6.33B
$909 ﹤0.01%
+25
New +$971
HIMX
3429
Himax Technologies
HIMX
$2.55B
$883 ﹤0.01%
100
– –
OTLK icon
3430
Outlook Therapeutics
OTLK
$191M
$870 ﹤0.01%
821
– –
FLIN icon
3431
Franklin FTSE India ETF
FLIN
$2.69B
$858 ﹤0.01%
23
+2
+10% +$77
UHAL icon
3432
U-Haul Holding Co
UHAL
$14.6B
$856 ﹤0.01%
15
-4
-21% -$236
VTLE
3433
DELISTED
Vital Energy
VTLE
$845 ﹤0.01%
+50
New +$845
GFI icon
3434
Gold Fields
GFI
$36.5B
$839 ﹤0.01%
20
– –
CON
3435
Concentra Group Holdings
CON
$4.36B
$837 ﹤0.01%
40
– –
SRAD icon
3436
Sportradar
SRAD
$3.85B
$834 ﹤0.01%
+31
New +$919
DEI icon
3437
Douglas Emmett
DEI
$1.96B
$825 ﹤0.01%
53
+20
+61% +$313
QQQG
3438
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$20.8M
$821 ﹤0.01%
34
-1,390
-98% -$32.2K
THRM icon
3439
Gentherm
THRM
$1.27B
$817 ﹤0.01%
+24
New +$812
OGIG icon
3440
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$804 ﹤0.01%
14
– –
KVYO icon
3441
Klaviyo
KVYO
$4.73B
$803 ﹤0.01%
+29
New +$937
ONL
3442
Orion Office REIT
ONL
$160M
$802 ﹤0.01%
297
+26
+10% +$70
MATW icon
3443
Matthews International
MATW
$739M
$801 ﹤0.01%
33
+22
+200% +$540
BL icon
3444
BlackLine
BL
$1.72B
$797 ﹤0.01%
+15
New +$810
FBP icon
3445
First Bancorp
FBP
$4.38B
$794 ﹤0.01%
+36
New +$779
PDD icon
3446
Pinduoduo
PDD
$131B
$793 ﹤0.01%
6
– –
ALGT icon
3447
Allegiant Air
ALGT
$2.57B
$790 ﹤0.01%
13
– –
FIVA
3448
Fidelity International Value Factor ETF
FIVA
$606M
$782 ﹤0.01%
25
– –
BKSE icon
3449
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90M
$771 ﹤0.01%
21
– –
NTES icon
3450
NetEase
NTES
$84.7B
$760 ﹤0.01%
5
-35
-88% -$4.82K
136 137
138
139 140

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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.