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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
SWBI icon
3851
Smith & Wesson
SWBI
$651M
– –
-800
Closed -$6.94K
TDI icon
3852
Touchstone Dynamic International ETF
TDI
$412M
– –
-373
Closed -$12.7K
TGB
3853
Trekor Metals
TGB
$3.02B
– –
-148
Closed -$466
THTX
3854
DELISTED
Theratechnologies
THTX
– –
-96,038
Closed -$227K
TU icon
3855
Telus
TU
$15.5B
– –
-80
Closed -$1.28K
USA icon
3856
Liberty All-Star Equity Fund
USA
$1.85B
– –
-7
Closed -$48
UUP icon
3857
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-422
Closed -$11.3K
VNLA icon
3858
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-80
Closed -$3.94K
VNM icon
3859
VanEck Vietnam ETF
VNM
$504M
– –
-120
Closed -$1.65K
VRIG icon
3860
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-5,931
Closed -$149K
WBA
3861
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,941
Closed -$275K
WOOD icon
3862
iShares Global Timber & Forestry ETF
WOOD
$270M
– –
-17
Closed -$1.26K
WRLD icon
3863
World Acceptance Corp
WRLD
$886M
– –
-1
Closed -$165
XJR icon
3864
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
– –
-538
Closed -$21.3K
YORW icon
3865
York Water
YORW
$512M
– –
-40
Closed -$1.26K
ZTEK
3866
Zentek
ZTEK
$82.9M
– –
-1,000
Closed -$1.09K
AS icon
3867
Amer Sports
AS
$21B
– –
-25
Closed -$969
QDCC
3868
DELISTED
Global X S&P 500 Quality Dividend Covered Call ETF
QDCC
– –
-101
Closed -$2.41K
THNR
3869
Amplify Weight Loss Drug & Treatment ETF
THNR
$5.2M
– –
-5,688
Closed -$129K
KNOV
3870
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.9M
– –
-369
Closed -$9.4K
IPST
3871
IP Strategy Holdings
IPST
$1.57M
– –
-6
Closed -$1.02K
CPSP
3872
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$21.7M
– –
-9,608
Closed -$243K
ZAPR
3873
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.4M
– –
-330
Closed -$8.27K
151 152 153 154
155

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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.