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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
VCRM
1051
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$305K 0.01%
+4,055
New +$299K
CPSF
1052
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.4M
$305K 0.01%
12,130
– –
IBDS icon
1053
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$304K 0.01%
12,503
+1,345
+12% +$32.6K
BSTZ icon
1054
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$303K 0.01%
+13,651
New +$293K
DES icon
1055
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$302K 0.01%
8,974
+3,416
+61% +$113K
NDAQ icon
1056
Nasdaq
NDAQ
$52.9B
$302K 0.01%
3,413
+19
+0.6% +$1.76K
SPSB icon
1057
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$302K 0.01%
9,957
+1,657
+20% +$50K
MRVL icon
1058
Marvell Technology
MRVL
$196B
$302K 0.01%
3,586
+515
+17% +$37.9K
FYX icon
1059
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$300K 0.01%
2,753
-14
-0.5% -$1.45K
BDEC icon
1060
Innovator US Equity Buffer ETF December
BDEC
$222M
$300K 0.01%
6,251
-2,891
-32% -$134K
JEF icon
1061
Jefferies Financial Group
JEF
$13.1B
$298K 0.01%
4,551
+125
+3% +$7.62K
IWS icon
1062
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$298K 0.01%
2,131
-23
-1% -$3.14K
APD icon
1063
Air Products & Chemicals
APD
$67.6B
$297K 0.01%
1,090
+276
+34% +$79.9K
MCHI icon
1064
iShares MSCI China ETF
MCHI
$6.38B
$297K 0.01%
+4,512
New +$270K
BMNR
1065
BitMine Immersion Technologies
BMNR
$11.4B
$297K 0.01%
+5,712
New +$289K
IJT icon
1066
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$297K 0.01%
2,096
+2
+0.1% +$276
DVN icon
1067
Devon Energy
DVN
$47.3B
$296K 0.01%
8,436
+3,298
+64% +$112K
NKE icon
1068
Nike
NKE
$61.9B
$295K 0.01%
4,238
+402
+10% +$30K
ADI icon
1069
Analog Devices
ADI
$190B
$295K 0.01%
1,201
+100
+9% +$24K
KJUL icon
1070
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$295K 0.01%
9,531
+3,331
+54% +$100K
AG icon
1071
First Majestic Silver
AG
$9.07B
$294K 0.01%
23,959
+263
+1% +$2.44K
TFC icon
1072
Truist Financial
TFC
$64B
$294K 0.01%
6,440
+1,166
+22% +$52.6K
PHO icon
1073
Invesco Water Resources ETF
PHO
$2.09B
$292K 0.01%
4,050
+1,309
+48% +$93.8K
BSMW icon
1074
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$291K 0.01%
+11,638
New +$286K
TMUS icon
1075
T-Mobile US
TMUS
$190B
$289K 0.01%
1,209
+78
+7% +$18.9K
41 42
43
44 45

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BFS
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PCH
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LAM
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OCM
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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.