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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
WWR icon
3651
Westwater Resources
WWR
$97.5M
$95 ﹤0.01%
100
– –
BBCB icon
3652
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$93 ﹤0.01%
2
– –
VOYG
3653
Voyager Technologies
VOYG
$2.54B
$89 ﹤0.01%
+3
New +$104
FTK icon
3654
Flotek Industries
FTK
$1.28B
$88 ﹤0.01%
+6
New +$76
FCVT icon
3655
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$87 ﹤0.01%
2
– –
ADCT icon
3656
ADC Therapeutics
ADCT
$144M
$80 ﹤0.01%
20
– –
SCLX icon
3657
Scilex Holding
SCLX
$48.9M
$79 ﹤0.01%
4
-4
-50% -$68
ARLP icon
3658
Alliance Resource Partners
ARLP
$3.17B
$78 ﹤0.01%
3
+1
+50% +$25
MRCY icon
3659
Mercury Systems
MRCY
$6.52B
$77 ﹤0.01%
+1
New +$62
VLGEA icon
3660
Village Super Market
VLGEA
$639M
$75 ﹤0.01%
2
– –
FBY icon
3661
YieldMax META Option Income Strategy ETF
FBY
$106M
$74 ﹤0.01%
5
+1
+25% +$16
NVTS icon
3662
Navitas Semiconductor
NVTS
$3.63B
$72 ﹤0.01%
+10
New +$67
FIRY
3663
Firy Inc
FIRY
$163M
$72 ﹤0.01%
9
– –
BBIN icon
3664
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$70 ﹤0.01%
1
– –
RFL icon
3665
Rafael Holdings
RFL
$107M
$68 ﹤0.01%
50
– –
EDIT icon
3666
Editas Medicine
EDIT
$442M
$66 ﹤0.01%
19
– –
APLY icon
3667
YieldMax AAPL Option Income Strategy ETF
APLY
$119M
$65 ﹤0.01%
5
+1
+25% +$13
PEO
3668
Adams Natural Resources Fund
PEO
$725M
$65 ﹤0.01%
3
– –
LBRDK icon
3669
Liberty Broadband Class C
LBRDK
$5.15B
$64 ﹤0.01%
1
– –
CMT icon
3670
Core Molding Technologies
CMT
$234M
$62 ﹤0.01%
3
– –
COOK icon
3671
Traeger
COOK
$172M
$61 ﹤0.01%
1
– –
WPRT
3672
Westport Fuel Systems
WPRT
$35.7M
$61 ﹤0.01%
27
– –
GOGO icon
3673
Gogo Inc
GOGO
$493M
$60 ﹤0.01%
+7
New +$89
JPO
3674
YieldMax JP Option Income Strategy ETF
JPO
$51.1M
$58 ﹤0.01%
3
– –
ASM
3675
Avino Silver & Gold Mines
ASM
$1.2B
$53 ﹤0.01%
+10
New +$40
145 146
147
148 149

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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.