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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
CDW icon
1376
CDW
CDW
$17B
$148K ﹤0.01%
931
-91
-9% -$15.5K
DTM icon
1377
DT Midstream
DTM
$13.4B
$148K ﹤0.01%
1,311
+102
+8% +$10.7K
SVM
1378
Silvercorp Metals
SVM
$2.53B
$148K ﹤0.01%
23,377
+88
+0.4% +$431
URA icon
1379
Global X Uranium ETF
URA
$6.27B
$148K ﹤0.01%
3,098
+485
+19% +$20K
HEI icon
1380
HEICO Corp
HEI
$51.4B
$148K ﹤0.01%
457
+3
+0.7% +$955
FPXI icon
1381
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$147K ﹤0.01%
2,445
-1
-0% -$57
EJAN icon
1382
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$146K ﹤0.01%
4,400
– –
HPE icon
1383
Hewlett Packard
HPE
$70.5B
$146K ﹤0.01%
5,926
+2,381
+67% +$52.6K
PIPR icon
1384
Piper Sandler
PIPR
$5.29B
$145K ﹤0.01%
1,676
– –
BSCW icon
1385
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$145K ﹤0.01%
6,927
+84
+1% +$1.74K
KAPR icon
1386
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$144K ﹤0.01%
4,221
– –
RSPG icon
1387
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$144K ﹤0.01%
1,812
+7
+0.4% +$537
OCTU
1388
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$61M
$144K ﹤0.01%
5,146
– –
ASH icon
1389
Ashland
ASH
$3.5B
$144K ﹤0.01%
3,001
+23
+0.8% +$1.21K
FANG icon
1390
Diamondback Energy
FANG
$52.7B
$144K ﹤0.01%
1,004
+93
+10% +$13.2K
HII icon
1391
Huntington Ingalls Industries
HII
$12.8B
$143K ﹤0.01%
498
+85
+21% +$22.6K
RWR icon
1392
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$143K ﹤0.01%
1,428
-14,146
-91% -$1.39M
HCA icon
1393
HCA Healthcare
HCA
$89.5B
$143K ﹤0.01%
336
+28
+9% +$10.9K
KWEB icon
1394
KraneShares CSI China Internet ETF
KWEB
$5.67B
$143K ﹤0.01%
3,408
+2,266
+198% +$85K
GTLB icon
1395
GitLab
GTLB
$6.58B
$143K ﹤0.01%
3,175
+221
+7% +$10.1K
TRP icon
1396
TC Energy
TRP
$65.9B
$143K ﹤0.01%
2,630
-286
-10% -$14.4K
XDAT icon
1397
Franklin Exponential Data ETF
XDAT
$3.95M
$143K ﹤0.01%
5,105
– –
LVHD icon
1398
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$143K ﹤0.01%
3,458
-258
-7% -$10.5K
ADM icon
1399
Archer Daniels Midland
ADM
$36.9B
$143K ﹤0.01%
2,391
+190
+9% +$11.1K
DYLD icon
1400
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$142K ﹤0.01%
6,256
-2,508
-29% -$56.8K
54 55
56
57 58

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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.