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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
NEOV icon
3526
NeoVolta
NEOV
$156M
$446 ﹤0.01%
100
– –
HQH
3527
abrdn Healthcare Investors
HQH
$1.32B
$439 ﹤0.01%
24
– –
BHF icon
3528
Brighthouse Financial
BHF
$3.5B
$438 ﹤0.01%
8
-6
-43% -$293
FIVN icon
3529
FIVE9
FIVN
$2.54B
$436 ﹤0.01%
18
– –
UNCY icon
3530
Unicycive Therapeutics
UNCY
$139M
$436 ﹤0.01%
100
– –
TDC icon
3531
Teradata
TDC
$2.55B
$430 ﹤0.01%
20
-140
-88% -$3.01K
EU
3532
enCore Energy
EU
$243M
$424 ﹤0.01%
132
– –
DHIL
3533
DELISTED
Diamond Hill
DHIL
$420 ﹤0.01%
+3
New +$438
SPB icon
3534
Spectrum Brands
SPB
$2.07B
$420 ﹤0.01%
8
– –
DDLS icon
3535
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$419 ﹤0.01%
10
– –
WD icon
3536
Walker & Dunlop
WD
$1.53B
$418 ﹤0.01%
+5
New +$403
EAD
3537
Allspring Income Opportunities Fund
EAD
$379M
$414 ﹤0.01%
59
– –
HSCZ icon
3538
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$247M
$414 ﹤0.01%
11
– –
WW
3539
WW International
WW
$181M
$410 ﹤0.01%
+15
New +$515
CTEC icon
3540
Global X ClimateTech ETF
CTEC
$25.7M
$402 ﹤0.01%
8
– –
CWK icon
3541
Cushman & Wakefield Ltd
CWK
$3.25B
$398 ﹤0.01%
+25
New +$352
PRT
3542
PermRock Royalty Trust Unit
PRT
$27.1M
$398 ﹤0.01%
100
– –
OPI
3543
DELISTED
Office Properties Income Trust
OPI
$395 ﹤0.01%
1,200
– –
FLO icon
3544
Flowers Foods
FLO
$1.57B
$392 ﹤0.01%
30
– –
BCRX icon
3545
BioCryst Pharmaceuticals
BCRX
$2.4B
$387 ﹤0.01%
51
– –
BOX icon
3546
Box
BOX
$4.6B
$387 ﹤0.01%
12
– –
RES icon
3547
RPC Inc
RES
$1.3B
$386 ﹤0.01%
81
– –
SDST
3548
Stardust Power Inc
SDST
$7.04M
$372 ﹤0.01%
120
– –
ACCO icon
3549
Acco Brands
ACCO
$407M
$371 ﹤0.01%
93
– –
MBAI
3550
Check-Cap
MBAI
$10.9M
$371 ﹤0.01%
175
– –
140 141
142
143 144

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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
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.