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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
LODE icon
3501
Comstock
LODE
$245M
$534 ﹤0.01%
156
– –
LX
3502
LexinFintech Holdings
LX
$241M
$533 ﹤0.01%
100
– –
UCB
3503
United Community Banks
UCB
$4.28B
$533 ﹤0.01%
17
– –
DVA icon
3504
DaVita
DVA
$11.7B
$531 ﹤0.01%
4
-2
-33% -$275
CTEV
3505
Claritev Corp
CTEV
$556M
$531 ﹤0.01%
10
– –
EPC icon
3506
Edgewell Personal Care
EPC
$1.31B
$529 ﹤0.01%
26
+17
+189% +$399
TFII icon
3507
TFI International
TFII
$11.5B
$528 ﹤0.01%
6
– –
FDND icon
3508
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10.2M
$527 ﹤0.01%
22
+5
+29% +$119
ATLX icon
3509
Atlas Lithium Corp
ATLX
$91.7M
$524 ﹤0.01%
110
+10
+10% +$49
KNTK icon
3510
Kinetik
KNTK
$7.98B
$513 ﹤0.01%
+12
New +$507
INVA icon
3511
Innoviva
INVA
$1.48B
$511 ﹤0.01%
28
– –
ETH
3512
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$509 ﹤0.01%
13
+3
+30% +$111
WIMI
3513
WiMi Hologram Cloud
WIMI
$24.5M
$502 ﹤0.01%
110
– –
LAR
3514
Lithium Argentina AG
LAR
$1.14B
$501 ﹤0.01%
150
– –
DAO
3515
Youdao
DAO
$2.19B
$497 ﹤0.01%
50
– –
BB icon
3516
BlackBerry
BB
$5.26B
$488 ﹤0.01%
100
– –
KRP icon
3517
Kimbell Royalty Partners
KRP
$1.48B
$486 ﹤0.01%
36
– –
ZENA
3518
ZenaTech Inc
ZENA
$147M
$480 ﹤0.01%
+100
New +$498
MSOS icon
3519
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$479 ﹤0.01%
100
– –
CNNE icon
3520
Cannae Holdings
CNNE
$649M
$476 ﹤0.01%
26
– –
EZBC icon
3521
Franklin Bitcoin ETF
EZBC
$385M
$463 ﹤0.01%
7
– –
RXO icon
3522
RXO
RXO
$3.58B
$461 ﹤0.01%
30
– –
SUZ icon
3523
Suzano
SUZ
$10.1B
$461 ﹤0.01%
49
– –
CLNE icon
3524
Clean Energy Fuels
CLNE
$347M
$454 ﹤0.01%
176
-1,100
-86% -$2.57K
BOE icon
3525
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$451 ﹤0.01%
39
– –
139 140
141
142 143

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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
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.