We are live on ! Find out more
HI

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
NRGV icon
3626
Energy Vault
NRGV
$633M
$119 ﹤0.01%
40
– –
BANC icon
3627
Banc of California
BANC
$2.97B
$116 ﹤0.01%
7
– –
KNSA icon
3628
Kiniksa Pharmaceuticals
KNSA
$5.93B
$116 ﹤0.01%
+3
New +$97
MBIO icon
3629
Mustang Bio
MBIO
$4.55M
$116 ﹤0.01%
76
– –
SRPT icon
3630
Sarepta Therapeutics
SRPT
$1.77B
$116 ﹤0.01%
6
-6
-50% -$107
FOCL
3631
EDAP TMS S.A.
FOCL
$233M
$115 ﹤0.01%
50
– –
TTMI icon
3632
TTM Technologies
TTMI
$14.5B
$115 ﹤0.01%
+2
New +$93
ZD icon
3633
Ziff Davis
ZD
$1.98B
$114 ﹤0.01%
3
-51
-94% -$1.79K
MORT icon
3634
VanEck Mortgage REIT Income ETF
MORT
$385M
$108 ﹤0.01%
10
– –
DNOW icon
3635
DNOW Inc
DNOW
$2.99B
$107 ﹤0.01%
7
– –
SPRU icon
3636
Spruce Power Holding Corp
SPRU
$39.9M
$105 ﹤0.01%
43
– –
RUN icon
3637
Sunrun
RUN
$2.46B
$104 ﹤0.01%
6
-94
-94% -$1.26K
ESPR
3638
DELISTED
Esperion Therapeutics
ESPR
$103 ﹤0.01%
39
– –
RAND icon
3639
Rand Capital
RAND
$30.6M
$103 ﹤0.01%
7
– –
DMX
3640
DoubleLine Multi-Sector Income ETF
DMX
$101M
$103 ﹤0.01%
2
– –
NPKI
3641
NPK International
NPKI
$1.14B
$102 ﹤0.01%
+9
New +$88
DPST icon
3642
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$101 ﹤0.01%
+1
New +$101
SABS icon
3643
SAB Biotherapeutics
SABS
$355M
$101 ﹤0.01%
50
– –
USAU icon
3644
US Gold Corp
USAU
$258M
$99 ﹤0.01%
+6
New +$77
GNW icon
3645
Genworth Financial
GNW
$3.71B
$98 ﹤0.01%
11
– –
SSRM icon
3646
SSR Mining
SSRM
$6.48B
$98 ﹤0.01%
+4
New +$68
LAZR
3647
DELISTED
Luminar Technologies
LAZR
$97 ﹤0.01%
51
– –
PHUN icon
3648
Phunware
PHUN
$43.6M
$96 ﹤0.01%
35
– –
ZDGE icon
3649
Zedge
ZDGE
$38.9M
$96 ﹤0.01%
33
– –
GEOS icon
3650
Geospace Technologies
GEOS
$75.7M
$95 ﹤0.01%
+5
New +$81
144 145
146
147 148

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.