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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
AWAY icon
3751
Amplify Travel Tech ETF
AWAY
$26.7M
– –
-288
Closed -$6.2K
AZTA icon
3752
Azenta
AZTA
$1.42B
– –
-50
Closed -$1.54K
BBU
3753
DELISTED
Brookfield Business Partners
BBU
– –
-34
Closed -$882
BBUC
3754
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
– –
-17
Closed -$530
BCLI
3755
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-3,559
Closed -$3.99K
BFAM icon
3756
Bright Horizons
BFAM
$3.89B
– –
-2
Closed -$247
BGB
3757
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
– –
-190
Closed -$2.3K
BIT icon
3758
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-1,276
Closed -$18.6K
BITQ icon
3759
Bitwise Crypto Industry Innovators ETF
BITQ
$378M
– –
-5,201
Closed -$103K
BKWO
3760
DELISTED
BNY Mellon Women's Opportunities ETF
BKWO
– –
-78
Closed -$2.76K
BPMC
3761
DELISTED
Blueprint Medicines
BPMC
– –
-200
Closed -$25.6K
BRBR icon
3762
BellRing Brands
BRBR
$1.41B
– –
-3
Closed -$174
BYM
3763
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-1,199
Closed -$12.7K
BBBY
3764
Bed Bath & Beyond
BBBY
$429M
– –
-7
Closed -$41
CIFR icon
3765
Cipher Digital
CIFR
$7.56B
– –
-200
Closed -$956
CIVB icon
3766
Civista Bancshares
CIVB
$596M
– –
-21
Closed -$487
CLRB icon
3767
Cellectar Biosciences
CLRB
$20.1M
– –
-1
Closed -$7
CLSK icon
3768
CleanSpark
CLSK
$3.27B
– –
-200
Closed -$2.21K
COMP icon
3769
Compass
COMP
$9.4B
– –
-100
Closed -$628
COOP
3770
DELISTED
Mr. Cooper
COOP
– –
-2,327
Closed -$347K
CZNC icon
3771
Citizens & Northern Corp
CZNC
$453M
– –
-300
Closed -$5.68K
DJP icon
3772
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
– –
-86
Closed -$2.92K
FPWR
3773
First Trust EIP Power Solutions ETF
FPWR
$29.4M
– –
-788
Closed -$25K
ERIE icon
3774
Erie Indemnity
ERIE
$13.3B
– –
-12
Closed -$4.16K
EWW icon
3775
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-70
Closed -$4.24K
149 150
151
152 153

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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.