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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
LASR icon
3601
nLIGHT
LASR
$3.17B
$178 ﹤0.01%
+6
New +$149
MKTX icon
3602
MarketAxess Holdings
MKTX
$5.72B
$174 ﹤0.01%
1
– –
QUIK icon
3603
QuickLogic
QUIK
$257M
$170 ﹤0.01%
28
– –
BAND
3604
Bandwidth Inc
BAND
$1.61B
$167 ﹤0.01%
10
– –
GORO icon
3605
Goldgroup Mining Inc.
GORO
$191M
$167 ﹤0.01%
200
-249
-55% -$154
QNCX icon
3606
Quince Therapeutics
QNCX
$29.5M
$163 ﹤0.01%
1
– –
ASTC icon
3607
Astrotech Corp
ASTC
$17.8M
$162 ﹤0.01%
33
– –
MXL icon
3608
MaxLinear
MXL
$6.8B
$161 ﹤0.01%
+10
New +$157
GXO icon
3609
GXO Logistics
GXO
$5.55B
$159 ﹤0.01%
+3
New +$154
MFA
3610
MFA Financial
MFA
$933M
$156 ﹤0.01%
17
-167
-91% -$1.61K
CLOV icon
3611
Clover Health Investments
CLOV
$2.51B
$153 ﹤0.01%
50
– –
DBRG icon
3612
DigitalBridge
DBRG
$2.95B
$152 ﹤0.01%
13
– –
BRCC icon
3613
BRC Inc
BRCC
$250M
$148 ﹤0.01%
95
– –
KRMN
3614
Karman Holdings
KRMN
$7.72B
$144 ﹤0.01%
+2
New +$110
ULTY icon
3615
YieldMax Ultra Option Income Strategy ETF
ULTY
$782M
$143 ﹤0.01%
+3
New +$178
GAIN icon
3616
Gladstone Investment Corp
GAIN
$661M
$138 ﹤0.01%
10
– –
CLB icon
3617
Core Laboratories
CLB
$521M
$136 ﹤0.01%
11
– –
DCGO icon
3618
DocGo
DCGO
$62.6M
$136 ﹤0.01%
100
– –
PK icon
3619
Park Hotels & Resorts
PK
$2.97B
$133 ﹤0.01%
+12
New +$135
AQMS icon
3620
Aqua Metals
AQMS
$10.2M
$128 ﹤0.01%
20
-1
-5% -$5
HQL
3621
abrdn Life Sciences Investors
HQL
$627M
$128 ﹤0.01%
8
– –
KODK icon
3622
Kodak
KODK
$983M
$128 ﹤0.01%
20
– –
TSLY icon
3623
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
$127 ﹤0.01%
3
+1
+50% +$40
NNI icon
3624
Nelnet
NNI
$4.7B
$125 ﹤0.01%
1
– –
VSTM icon
3625
Verastem
VSTM
$610M
$124 ﹤0.01%
14
– –
143 144
145
146 147

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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.