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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
NOV icon
3551
NOV
NOV
$7B
$371 ﹤0.01%
28
– –
IVR icon
3552
Invesco Mortgage Capital
IVR
$805M
$370 ﹤0.01%
49
+2
+4% +$15
CHPT icon
3553
ChargePoint
CHPT
$161M
$360 ﹤0.01%
33
-7
-18% -$80
IRBT
3554
DELISTED
iRobot
IRBT
$359 ﹤0.01%
100
– –
WLKP icon
3555
Westlake Chemical Partners
WLKP
$763M
$357 ﹤0.01%
17
– –
DFSC
3556
DEFSEC Technologies
DFSC
$3.36M
$356 ﹤0.01%
+100
New +$489
BMRA icon
3557
Biomerica
BMRA
$4.98M
$354 ﹤0.01%
125
– –
SEE
3558
DELISTED
Sealed Air
SEE
$354 ﹤0.01%
10
– –
OESX icon
3559
Orion Energy Systems
OESX
$80.6M
$350 ﹤0.01%
40
– –
GIII icon
3560
G-III Apparel Group
GIII
$1.5B
$346 ﹤0.01%
+13
New +$330
FIP icon
3561
FTAI Infrastructure
FIP
$505M
$344 ﹤0.01%
79
– –
DAY
3562
DELISTED
Dayforce
DAY
$344 ﹤0.01%
5
– –
CMPS
3563
Compass Pathways
CMPS
$1.83B
$338 ﹤0.01%
+59
New +$265
KFRC icon
3564
Kforce
KFRC
$1.06B
$330 ﹤0.01%
+11
New +$390
GXDW
3565
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$330 ﹤0.01%
12
– –
ISCF icon
3566
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$329 ﹤0.01%
8
– –
RSI icon
3567
Rush Street Interactive
RSI
$2.88B
$328 ﹤0.01%
16
– –
ANGX
3568
Angel Studios
ANGX
$801M
$320 ﹤0.01%
+55
New +$438
CLM icon
3569
Cornerstone Strategic Value Fund
CLM
$2.25B
$315 ﹤0.01%
38
– –
BBDC icon
3570
Barings BDC
BBDC
$965M
$307 ﹤0.01%
35
-300
-90% -$2.82K
ODC icon
3571
Oil-Dri
ODC
$1.34B
$305 ﹤0.01%
5
– –
CHRN
3572
ChronoScale Holdings
CHRN
$3.04B
$287 ﹤0.01%
56
– –
WMK icon
3573
Weis Markets
WMK
$1.86B
$287 ﹤0.01%
4
– –
AXTA icon
3574
Axalta
AXTA
$8.17B
$286 ﹤0.01%
10
-64
-86% -$1.93K
EFOR
3575
Everforth Inc
EFOR
$1.32B
$284 ﹤0.01%
6
-10
-63% -$510
141 142
143
144 145

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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.