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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
MAXJ
1226
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
$204K ﹤0.01%
+7,278
New +$202K
BXSL icon
1227
Blackstone Secured Lending
BXSL
$5.72B
$204K ﹤0.01%
7,819
+3,096
+66% +$93K
MOD icon
1228
Modine Manufacturing
MOD
$10.4B
$204K ﹤0.01%
1,432
– –
SN icon
1229
SharkNinja
SN
$26.1B
$204K ﹤0.01%
1,973
+65
+3% +$7.42K
SLF icon
1230
Sun Life Financial
SLF
$45.4B
$203K ﹤0.01%
3,381
+278
+9% +$16.7K
S icon
1231
SentinelOne
S
$7.34B
$201K ﹤0.01%
11,395
-711
-6% -$12.8K
APP icon
1232
Applovin
APP
$116B
$200K ﹤0.01%
279
+97
+53% +$44.7K
IEUR icon
1233
iShares Core MSCI Europe ETF
IEUR
$9.17B
$200K ﹤0.01%
2,941
– –
BMAR icon
1234
Innovator US Equity Buffer ETF March
BMAR
$255M
$200K ﹤0.01%
3,882
-119
-3% -$5.98K
MINV icon
1235
Matthews Asia Innovators Active ETF
MINV
$163M
$200K ﹤0.01%
5,391
– –
HROW icon
1236
Harrow
HROW
$1.51B
$200K ﹤0.01%
4,145
-1,000
-19% -$37.7K
VTC icon
1237
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$199K ﹤0.01%
2,539
+187
+8% +$14.5K
GPC icon
1238
Genuine Parts
GPC
$18.7B
$198K ﹤0.01%
1,425
+587
+70% +$78.7K
CINF icon
1239
Cincinnati Financial
CINF
$27.1B
$198K ﹤0.01%
1,249
-95
-7% -$14.4K
VEEV icon
1240
Veeva Systems
VEEV
$37.4B
$196K ﹤0.01%
658
-33
-5% -$9.29K
NLY icon
1241
Annaly Capital Management
NLY
$17.4B
$196K ﹤0.01%
9,699
+2,522
+35% +$52.3K
SCHI icon
1242
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$196K ﹤0.01%
8,486
+1,852
+28% +$42.3K
NXPI icon
1243
NXP Semiconductors
NXPI
$60.4B
$196K ﹤0.01%
860
-49
-5% -$11K
ONON icon
1244
On Holding
ONON
$12.5B
$195K ﹤0.01%
4,613
+35
+0.8% +$1.67K
LSTR icon
1245
Landstar System
LSTR
$6.21B
$195K ﹤0.01%
1,592
+5
+0.3% +$664
LSAT icon
1246
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$195K ﹤0.01%
4,710
-2,864
-38% -$117K
BSMU icon
1247
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$194K ﹤0.01%
8,862
+8,594
+3,207% +$187K
FMDE icon
1248
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$194K ﹤0.01%
5,364
+725
+16% +$25.6K
SWKS icon
1249
Skyworks Solutions
SWKS
$10.6B
$194K ﹤0.01%
2,517
+223
+10% +$16.6K
GNRC icon
1250
Generac Holdings
GNRC
$12.5B
$193K ﹤0.01%
1,153
+129
+13% +$22.6K
48 49
50
51 52

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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
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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.