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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
GOOY icon
3676
YieldMax GOOGL Option Income Strategy ETF
GOOY
$240M
$49 ﹤0.01%
3
– –
JEMA icon
3677
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$48 ﹤0.01%
1
– –
BBAG icon
3678
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$47 ﹤0.01%
1
– –
FUN icon
3679
Cedar Fair
FUN
$1.67B
$45 ﹤0.01%
2
-28
-93% -$744
OGEN icon
3680
Oragenics
OGEN
$2.48M
$45 ﹤0.01%
34
– –
OFIX icon
3681
Orthofix Medical
OFIX
$419M
$44 ﹤0.01%
3
– –
CNDT icon
3682
Conduent
CNDT
$264M
$42 ﹤0.01%
15
-11
-42% -$30
SHOE
3683
Shoe Station Group
SHOE
$428M
$42 ﹤0.01%
+2
New +$43
MSFO icon
3684
YieldMax MSFT Option Income Strategy ETF
MSFO
$120M
$40 ﹤0.01%
2
– –
WKC icon
3685
World Kinect Corp
WKC
$1.86B
$38 ﹤0.01%
1
– –
RBNE
3686
Robin Energy Ltd
RBNE
$1.39M
– –
0
– –
GLIBA
3687
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$982M
$38 ﹤0.01%
+1
New +$36
AESI icon
3688
Atlas Energy Solutions
AESI
$1.41B
$36 ﹤0.01%
3
– –
SLDP icon
3689
Solid Power
SLDP
$532M
$35 ﹤0.01%
10
– –
FSLY icon
3690
Fastly Inc
FSLY
$3.66B
$34 ﹤0.01%
4
– –
TMQ
3691
Trilogy Metals
TMQ
$656M
$34 ﹤0.01%
16
-50
-76% -$89
CHCT
3692
Community Healthcare Trust
CHCT
$454M
$32 ﹤0.01%
2
– –
EFXT
3693
Enerflex
EFXT
$2.44B
$32 ﹤0.01%
3
– –
PZG icon
3694
Paramount Gold Nevada
PZG
$124M
$31 ﹤0.01%
25
– –
IFN
3695
Aberdeen India Fund
IFN
$504M
$30 ﹤0.01%
2
– –
SMLR
3696
DELISTED
Semler Scientific
SMLR
$30 ﹤0.01%
+1
New +$34
CCSI icon
3697
Consensus Cloud Solutions
CCSI
$647M
$29 ﹤0.01%
1
-91
-99% -$2.26K
SLM icon
3698
SLM Corp
SLM
$5.15B
$28 ﹤0.01%
1
-24
-96% -$749
BSM icon
3699
Black Stone Minerals
BSM
$3B
$27 ﹤0.01%
2
– –
WTI icon
3700
W&T Offshore
WTI
$518M
$27 ﹤0.01%
+15
New +$27
146 147
148
149 150

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BFS
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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.