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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
TXMD icon
3726
TherapeuticsMD
TXMD
$24M
$9 ﹤0.01%
8
– –
CXAI icon
3727
CXApp
CXAI
$17.5M
$8 ﹤0.01%
11
– –
PBK
3728
PowerBank Corp
PBK
$26.6M
$8 ﹤0.01%
5
– –
INO icon
3729
Inovio Pharmaceuticals
INO
$69M
$7 ﹤0.01%
+3
New +$6
BIVI icon
3730
BioVie
BIVI
$7.54M
$6 ﹤0.01%
+3
New +$12
ALUR
3731
DELISTED
Allurion Technologies
ALUR
$4 ﹤0.01%
2
– –
BKYI
3732
BIO-key International
BKYI
$4.38M
$4 ﹤0.01%
1
– –
MNTS icon
3733
Momentus
MNTS
$92.7M
– –
0
– –
SINT icon
3734
SiNtx Technologies
SINT
$10.6M
$4 ﹤0.01%
1
– –
SKYE icon
3735
Skye Bioscience
SKYE
$18.3M
$4 ﹤0.01%
1
– –
RKDA icon
3736
Arcadia Biosciences
RKDA
$1.52M
$3 ﹤0.01%
1
– –
XXII
3737
22nd Century Group
XXII
$1.48M
– –
0
– –
VIVS
3738
VivoSim Labs
VIVS
$1.64M
$3 ﹤0.01%
1
– –
SOL
3739
DELISTED
Emeren Group
SOL
$2 ﹤0.01%
+1
New +$2
CENN icon
3740
Cenntro
CENN
$8.43M
– –
0
– –
WKHS icon
3741
Workhorse Group
WKHS
$36.3M
– –
0
– –
XTIA icon
3742
XTI Aerospace
XTIA
$58.9M
$1 ﹤0.01%
1
– –
ACRE
3743
Ares Commercial Real Estate
ACRE
$270M
– –
-924
Closed -$4.41K
ACTV
3744
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-2,849
Closed -$90.1K
AGO icon
3745
Assured Guaranty
AGO
$3.34B
– –
-15
Closed -$1.31K
AMED
3746
DELISTED
Amedisys
AMED
– –
-2
Closed -$197
ANSS
3747
DELISTED
Ansys
ANSS
– –
-68
Closed -$23.9K
AOUT icon
3748
American Outdoor Brands
AOUT
$157M
– –
-100
Closed -$1.04K
AREB
3749
DELISTED
American Rebel
AREB
– –
0
– -$6
CVSA
3750
Covista Inc
CVSA
$4.8B
– –
-920
Closed -$117K
148 149
150
151 152

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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
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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.