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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
AIM
3701
AIM ImmunoTech
AIM
$7.89M
$27 ﹤0.01%
10
– –
DVS
3702
DELISTED
Dolly Varden Silver Corp
DVS
$25 ﹤0.01%
5
– –
MDIA icon
3703
Mediaco Holding
MDIA
$84M
$24 ﹤0.01%
19
– –
PASG icon
3704
Passage Bio
PASG
$14.4M
$24 ﹤0.01%
+3
New +$21
RILY icon
3705
BRC Group Holdings
RILY
$293M
$24 ﹤0.01%
+4
New +$22
PXLW icon
3706
Pixelworks
PXLW
$41.2M
$22 ﹤0.01%
2
– –
ULCC icon
3707
Frontier Group Holdings
ULCC
$1.7B
$22 ﹤0.01%
+5
New +$23
QTTB icon
3708
Q32 Bio
QTTB
$474M
$22 ﹤0.01%
11
– –
CLW icon
3709
Clearwater Paper
CLW
$373M
$21 ﹤0.01%
1
– –
DAKT icon
3710
Daktronics
DAKT
$1.04B
$21 ﹤0.01%
1
– –
NTRB icon
3711
Nutriband
NTRB
$35.9M
$21 ﹤0.01%
3
– –
IVP
3712
DELISTED
Inspire Veterinary Partners
IVP
$20 ﹤0.01%
20
-34
-63% -$31
VTAK icon
3713
Catheter Precision
VTAK
$968K
$20 ﹤0.01%
8
– –
DTIL icon
3714
Precision BioSciences
DTIL
$206M
$17 ﹤0.01%
3
– –
DTCX
3715
Datacentrex Inc
DTCX
$78.5M
$15 ﹤0.01%
3
– –
STRZ
3716
Starz Entertainment Corp
STRZ
$446M
$15 ﹤0.01%
+1
New +$15
EMBC icon
3717
Embecta
EMBC
$275M
$14 ﹤0.01%
1
-8
-89% -$101
TPVG icon
3718
TriplePoint Venture Growth BDC
TPVG
$213M
$12 ﹤0.01%
+2
New +$13
SVC
3719
Service Properties Trust
SVC
$1.08B
$11 ﹤0.01%
+1
New +$14
AMIX
3720
Autonomix Medical
AMIX
$5.21M
– –
0
– –
CARM
3721
DELISTED
Carisma Therapeutics
CARM
$10 ﹤0.01%
37
– –
PRTA icon
3722
Prothena Corp
PRTA
$453M
$10 ﹤0.01%
1
– –
TBLA icon
3723
Taboola.com
TBLA
$1.11B
$10 ﹤0.01%
3
-1,713
-100% -$5.87K
NTRP icon
3724
NextTrip
NTRP
$24.2M
$10 ﹤0.01%
3
– –
ARBK
3725
Argo Blockchain
ARBK
$42.4M
– –
0
– –
147 148
149
150 151

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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.