We are live on ! Find out more
HI

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
IPDP
3801
DELISTED
Dividend Performers ETF
IPDP
– –
-1,225
Closed -$24.7K
IREN icon
3802
Iris Energy
IREN
$14.7B
– –
-100
Closed -$1.46K
ITRG
3803
Integra Resources
ITRG
$521M
– –
-93
Closed -$140
JNPR
3804
DELISTED
Juniper Networks
JNPR
– –
-831
Closed -$33.2K
JPI
3805
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-3,833
Closed -$79.7K
KLG
3806
DELISTED
WK Kellogg Co
KLG
– –
-992
Closed -$15.8K
KOF icon
3807
Coca-Cola Femsa
KOF
$23.2B
– –
-4
Closed -$387
KREF
3808
KKR Real Estate Finance Trust
KREF
$499M
– –
-608
Closed -$5.33K
LFT
3809
Lument Finance Trust
LFT
$36.6M
– –
-3,585
Closed -$7.92K
LI icon
3810
Li Auto
LI
$12.7B
– –
-13
Closed -$352
LMB icon
3811
Limbach Holdings
LMB
$581M
– –
-824
Closed -$115K
LOAN
3812
Manhattan Bridge Capital
LOAN
$47.1M
– –
-2,093
Closed -$11.4K
LWLG icon
3813
Lightwave Logic
LWLG
$1.25B
– –
-492
Closed -$610
MGRM
3814
DELISTED
Monogram Orthopaedics
MGRM
– –
-500
Closed -$1.45K
MTG icon
3815
MGIC Investment
MTG
$6.25B
– –
-242
Closed -$6.73K
MVO
3816
DELISTED
MV Oil Trust
MVO
– –
-100
Closed -$576
NATR icon
3817
Nature's Sunshine
NATR
$288M
– –
-130
Closed -$1.92K
NNVC icon
3818
NanoViricides
NNVC
$36.2M
– –
-25
Closed -$35
NRDS icon
3819
NerdWallet
NRDS
$652M
– –
-204
Closed -$2.24K
NRDY icon
3820
Nerdy
NRDY
$96.7M
– –
-3
Closed -$5
OCTD
3821
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
– –
-103,927
Closed -$2.53M
PARAA
3822
DELISTED
Paramount Global Class A
PARAA
– –
-321
Closed -$7.37K
PARA
3823
DELISTED
Paramount Global Class B
PARA
– –
-199
Closed -$2.57K
PBF icon
3824
PBF Energy
PBF
$7.31B
– –
-100
Closed -$2.17K
PFL
3825
PIMCO Income Strategy Fund
PFL
$388M
– –
-425
Closed -$3.54K
151 152
153
154 155

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.