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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
PFM icon
3826
Invesco Dividend Achievers ETF
PFM
$808M
– –
-1,041
Closed -$50.2K
PI icon
3827
Impinj
PI
$5.6B
– –
-300
Closed -$33.3K
PINC
3828
DELISTED
Premier
PINC
– –
-132
Closed -$2.9K
PMX
3829
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-1,005
Closed -$6.89K
POR icon
3830
Portland General Electric
POR
$5.77B
– –
-166
Closed -$6.75K
BCIC
3831
BCP Investment Corp
BCIC
$92.9M
– –
-1,070
Closed -$13.4K
QTWO icon
3832
Q2 Holdings
QTWO
$3.92B
– –
-3
Closed -$281
RCMT icon
3833
RCM Technologies
RCMT
$208M
– –
-80
Closed -$1.89K
RDFN
3834
DELISTED
Redfin
RDFN
– –
-20
Closed -$224
REAX icon
3835
Real Brokerage
REAX
$466M
– –
-34
Closed -$153
RGP icon
3836
Resources Connection
RGP
$145M
– –
-300
Closed -$1.61K
RINC
3837
DELISTED
AXS Real Estate Income ETF
RINC
– –
-450
Closed -$9.39K
RISR icon
3838
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
– –
-43
Closed -$1.58K
RPAY icon
3839
Repay Holdings
RPAY
$327M
– –
-190
Closed -$916
RWX icon
3840
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-23,340
Closed -$640K
SACH
3841
Sachem Capital Corp
SACH
$39.8M
– –
-5,216
Closed -$6.26K
SBR
3842
Sabine Royalty Trust
SBR
$1.05B
– –
-120
Closed -$7.99K
SDG icon
3843
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
– –
-10
Closed -$759
SKYW icon
3844
Skywest
SKYW
$4.34B
– –
-2
Closed -$206
SMIN icon
3845
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-146
Closed -$11.3K
SOXL icon
3846
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
– –
-8,132
Closed -$204K
SPTN
3847
DELISTED
SpartanNash
SPTN
– –
-80
Closed -$2.12K
SQEW
3848
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-5,628
Closed -$185K
STXK icon
3849
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
– –
-174
Closed -$5.28K
SUPN icon
3850
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-60
Closed -$1.89K
151 152 153
154
155

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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.