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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
ONEV icon
3576
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$283 ﹤0.01%
2
– –
RYAM icon
3577
Rayonier Advanced Materials
RYAM
$610M
$278 ﹤0.01%
38
-66
-63% -$340
DRD
3578
DRDGold
DRD
$2.05B
$276 ﹤0.01%
10
– –
CNM icon
3579
Core & Main
CNM
$8.71B
$269 ﹤0.01%
5
-1
-17% -$61
LMND icon
3580
Lemonade
LMND
$4.1B
$268 ﹤0.01%
+5
New +$244
VAC icon
3581
Marriott Vacations Worldwide
VAC
$4.25B
$266 ﹤0.01%
4
– –
MHK icon
3582
Mohawk Industries
MHK
$9.22B
$258 ﹤0.01%
2
– –
UFO icon
3583
Procure Space ETF
UFO
$645M
$250 ﹤0.01%
7
– –
GTEC icon
3584
Greenland Technologies Holding
GTEC
$14.3M
$247 ﹤0.01%
187
– –
NETL icon
3585
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$246 ﹤0.01%
10
– –
VNO icon
3586
Vornado Realty Trust
VNO
$7.38B
$243 ﹤0.01%
6
– –
LION icon
3587
Lionsgate Studios
LION
$3.86B
$235 ﹤0.01%
34
+21
+162% +$135
IAG icon
3588
IAMGOLD
IAG
$10.5B
$233 ﹤0.01%
18
– –
REET icon
3589
iShares Global REIT ETF
REET
$5.11B
$230 ﹤0.01%
9
– –
ELPC icon
3590
Copel
ELPC
$8.57B
$215 ﹤0.01%
24
– –
AVTR icon
3591
Avantor
AVTR
$9.19B
$212 ﹤0.01%
17
-23
-58% -$296
ECPG icon
3592
Encore Capital Group
ECPG
$2.13B
$209 ﹤0.01%
+5
New +$205
XRX icon
3593
Xerox
XRX
$425M
$204 ﹤0.01%
54
– –
FRT icon
3594
Federal Realty Investment Trust
FRT
$10.3B
$203 ﹤0.01%
2
-268
-99% -$25.9K
JJSF icon
3595
J&J Snack Foods
JJSF
$1.71B
$192 ﹤0.01%
2
– –
CRGY icon
3596
Crescent Energy
CRGY
$3.82B
$187 ﹤0.01%
21
– –
SPXC icon
3597
SPX Corp
SPXC
$10.8B
$187 ﹤0.01%
1
– –
DAR icon
3598
Darling Ingredients
DAR
$9.44B
$185 ﹤0.01%
+6
New +$200
BITI icon
3599
ProShares Short Bitcoin Strategy ETF
BITI
$119M
$184 ﹤0.01%
10
– –
UTZ icon
3600
Utz Brands
UTZ
$1.25B
$182 ﹤0.01%
15
– –
142 143
144
145 146

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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.