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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
VERU icon
3451
Veru
VERU
$37.4M
$760 ﹤0.01%
200
– –
BC icon
3452
Brunswick
BC
$5.28B
$759 ﹤0.01%
12
+7
+140% +$434
MATV icon
3453
Mativ Holdings
MATV
$711M
$758 ﹤0.01%
67
– –
COYA icon
3454
Coya Therapeutics
COYA
$113M
$752 ﹤0.01%
+132
New +$803
TORO icon
3455
Toro Corp
TORO
$191M
$744 ﹤0.01%
237
– –
MKSI icon
3456
MKS Inc
MKSI
$20.6B
$743 ﹤0.01%
6
– –
AMTM
3457
Amentum Holdings
AMTM
$6.05B
$742 ﹤0.01%
31
-248
-89% -$6.04K
NVAX icon
3458
Novavax
NVAX
$1.31B
$737 ﹤0.01%
85
– –
PPC icon
3459
Pilgrim's Pride
PPC
$6.54B
$733 ﹤0.01%
18
+2
+13% +$91
FLNA
3460
Filana Therapeutics
FLNA
$48.1M
$728 ﹤0.01%
250
– –
BYND icon
3461
Beyond Meat
BYND
$277M
$714 ﹤0.01%
378
+144
+62% +$424
GRAL
3462
GRAIL Inc
GRAL
$3.1B
$710 ﹤0.01%
12
-21
-64% -$802
VIPS icon
3463
Vipshop
VIPS
$7.53B
$707 ﹤0.01%
36
– –
FLNC icon
3464
Fluence Energy
FLNC
$2.44B
$702 ﹤0.01%
+65
New +$543
FIZZ icon
3465
National Beverage
FIZZ
$3.01B
$701 ﹤0.01%
19
– –
SLRC icon
3466
SLR Investment Corp
SLRC
$715M
$688 ﹤0.01%
45
-400
-90% -$6.5K
GH icon
3467
Guardant Health
GH
$22.6B
$687 ﹤0.01%
11
– –
SYNA icon
3468
Synaptics
SYNA
$4.15B
$683 ﹤0.01%
10
– –
DBO icon
3469
Invesco DB Oil Fund
DBO
$366M
$678 ﹤0.01%
50
-600
-92% -$8.18K
FR icon
3470
First Industrial Realty Trust
FR
$8.44B
$669 ﹤0.01%
+13
New +$653
CEVA icon
3471
CEVA Inc
CEVA
$1.08B
$660 ﹤0.01%
25
– –
NOMD icon
3472
Nomad Foods
NOMD
$1.68B
$658 ﹤0.01%
+50
New +$783
BLNK icon
3473
Blink Charging
BLNK
$87.9M
$643 ﹤0.01%
392
– –
SEM
3474
DELISTED
Select Medical
SEM
$642 ﹤0.01%
50
– –
SNV
3475
DELISTED
Synovus
SNV
$638 ﹤0.01%
13
-48
-79% -$2.46K
137 138
139
140 141

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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.