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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
NINE
3476
DELISTED
Nine Energy Service
NINE
$632 ﹤0.01%
1,000
– –
MOTI icon
3477
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$630 ﹤0.01%
17
– –
EXPO icon
3478
Exponent
EXPO
$3.24B
$625 ﹤0.01%
9
+6
+200% +$429
TRIP icon
3479
TripAdvisor
TRIP
$1.26B
$618 ﹤0.01%
38
– –
AGRO icon
3480
Adecoagro
AGRO
$1.36B
$612 ﹤0.01%
78
– –
UMAC icon
3481
Unusual Machines
UMAC
$1.3B
$604 ﹤0.01%
+40
New +$421
EPAM icon
3482
EPAM Systems
EPAM
$5.03B
$603 ﹤0.01%
4
– –
TMF icon
3483
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$603 ﹤0.01%
15
– –
DXC icon
3484
DXC Technology
DXC
$1.73B
$600 ﹤0.01%
44
-6
-12% -$85
SNPE icon
3485
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$600 ﹤0.01%
10
– –
LRN icon
3486
Stride
LRN
$3.43B
$596 ﹤0.01%
4
-337
-99% -$49.4K
RC
3487
Ready Capital
RC
$308M
$596 ﹤0.01%
154
– –
USAS
3488
Americas Gold and Silver
USAS
$1.69B
$595 ﹤0.01%
160
– –
TVRD
3489
Tvardi Therapeutics
TVRD
$23.4M
$585 ﹤0.01%
15
+1
+7% +$28
JMIA
3490
Jumia Technologies
JMIA
$767M
$581 ﹤0.01%
50
– –
ALG icon
3491
Alamo Group
ALG
$2.05B
$573 ﹤0.01%
3
– –
DNA icon
3492
Ginkgo Bioworks
DNA
$521M
$569 ﹤0.01%
39
+19
+95% +$227
NKTR icon
3493
Nektar Therapeutics
NKTR
$2.58B
$569 ﹤0.01%
10
– –
INEQ
3494
Columbia International Equity Income ETF
INEQ
$105M
$560 ﹤0.01%
15
– –
KPTI icon
3495
Karyopharm Therapeutics
KPTI
$48M
$556 ﹤0.01%
85
– –
IHY icon
3496
VanEck International High Yield Bond ETF
IHY
$43.4M
$553 ﹤0.01%
+25
New +$551
PSP icon
3497
Invesco Global Listed Private Equity ETF
PSP
$246M
$552 ﹤0.01%
8
– –
ABEV icon
3498
Ambev
ABEV
$46.4B
$551 ﹤0.01%
247
– –
NOG icon
3499
Northern Oil and Gas
NOG
$2.35B
$546 ﹤0.01%
22
– –
WLK icon
3500
Westlake Corp
WLK
$9.9B
$539 ﹤0.01%
+7
New +$583
138 139
140
141 142

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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.