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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
FCO
3776
DELISTED
abrdn Global Income Fund
FCO
– –
-600
Closed -$3.83K
FEMY icon
3777
Femasys
FEMY
$8M
– –
-50
Closed -$966
FL
3778
DELISTED
Foot Locker
FL
– –
-397
Closed -$9.73K
FLDR icon
3779
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-8,422
Closed -$422K
FOVL
3780
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-380
Closed -$27.4K
FPF
3781
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-236
Closed -$4.44K
FVC icon
3782
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
– –
-198
Closed -$7.04K
GBDC icon
3783
Golub Capital BDC
GBDC
$3.42B
– –
-123
Closed -$1.8K
GBUY
3784
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
-374
Closed -$14.1K
GGR icon
3785
Gogoro
GGR
$52.2M
– –
-25
Closed -$143
GINN icon
3786
Goldman Sachs Innovate Equity ETF
GINN
$213M
– –
-171
Closed -$11.5K
GLAD icon
3787
Gladstone Capital
GLAD
$448M
– –
-252
Closed -$6.8K
GOGL
3788
DELISTED
Golden Ocean Group
GOGL
– –
-1,500
Closed -$11K
GOOD
3789
Gladstone Commercial Corp
GOOD
$627M
– –
-491
Closed -$7.03K
GOVX icon
3790
GeoVax Labs
GOVX
$4.01M
– –
-112
Closed -$2.42K
GPI icon
3791
Group 1 Automotive
GPI
$3.19B
– –
-39
Closed -$17K
GRX
3792
Gabelli Healthcare & Wellness Trust
GRX
$146M
– –
-120
Closed -$1.13K
GWAV icon
3793
Greenwave Technology Solutions
GWAV
$3.43M
– –
0
– –
COLO
3794
Global X MSCI Colombia ETF
COLO
$208M
– –
-35
Closed -$1.01K
HAE icon
3795
Haemonetics
HAE
$3.95B
– –
-25
Closed -$1.86K
HES
3796
DELISTED
Hess
HES
– –
-363
Closed -$50.3K
HISF icon
3797
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
– –
-330
Closed -$14.8K
ICUI icon
3798
ICU Medical
ICUI
$4.55B
– –
-14
Closed -$1.85K
IIM icon
3799
Invesco Value Municipal Income Trust
IIM
$599M
– –
-4,210
Closed -$49K
INDI icon
3800
indie Semiconductor
INDI
$847M
– –
-58
Closed -$206
150 151
152
153 154

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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.