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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
CECO icon
1501
Ceco Environmental
CECO
$4.01B
$119K ﹤0.01%
2,332
– –
OMF icon
1502
OneMain Financial
OMF
$7.25B
$119K ﹤0.01%
2,104
-614
-23% -$36.2K
RODM icon
1503
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$119K ﹤0.01%
3,336
-62
-2% -$2.16K
DMXF icon
1504
iShares ESG Advanced MSCI EAFE ETF
DMXF
$962M
$118K ﹤0.01%
1,563
-1,022
-40% -$76.1K
TVAL icon
1505
T. Rowe Price Value ETF
TVAL
$1.02B
$118K ﹤0.01%
3,466
-973
-22% -$32.4K
UAL icon
1506
United Airlines
UAL
$40.6B
$118K ﹤0.01%
1,224
-284
-19% -$27.3K
THNQ icon
1507
ROBO Global Artificial Intelligence ETF
THNQ
$447M
$118K ﹤0.01%
1,841
– –
ALX
1508
Alexander's
ALX
$1.38B
$117K ﹤0.01%
501
– –
FITB
1509
Fifth Third Bancorp
FITB
$51.6B
$117K ﹤0.01%
2,632
+151
+6% +$6.61K
TMAT icon
1510
Main Thematic Innovation ETF
TMAT
$257M
$117K ﹤0.01%
4,330
+501
+13% +$12.6K
STT icon
1511
State Street
STT
$51.1B
$117K ﹤0.01%
1,010
-2
-0.2% -$223
XSD icon
1512
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$117K ﹤0.01%
367
-47
-11% -$13.3K
SLB icon
1513
SLB Ltd
SLB
$78.1B
$117K ﹤0.01%
3,404
+232
+7% +$8.07K
SCCO icon
1514
Southern Copper
SCCO
$169B
$117K ﹤0.01%
989
-4
-0.4% -$393
EVRG icon
1515
Evergy
EVRG
$19B
$117K ﹤0.01%
1,537
+144
+10% +$10.3K
IYG icon
1516
iShares US Financial Services ETF
IYG
$2.21B
$117K ﹤0.01%
1,303
+167
+15% +$14.7K
EQIX icon
1517
Equinix
EQIX
$103B
$117K ﹤0.01%
149
-2
-1% -$1.56K
LQDW icon
1518
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$316M
$117K ﹤0.01%
4,612
+3,794
+464% +$95.9K
EXG icon
1519
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$116K ﹤0.01%
12,800
– –
BHP icon
1520
BHP
BHP
$231B
$116K ﹤0.01%
2,081
+964
+86% +$51.3K
FDEM icon
1521
Fidelity Emerging Markets Multifactor ETF
FDEM
$578M
$116K ﹤0.01%
3,843
-61
-2% -$1.77K
USO icon
1522
United States Oil Fund
USO
$1.77B
$115K ﹤0.01%
1,566
+735
+88% +$55.2K
HNI icon
1523
HNI Corp
HNI
$3.54B
$115K ﹤0.01%
2,445
+18
+0.7% +$852
CXW icon
1524
CoreCivic
CXW
$3.29B
$114K ﹤0.01%
5,591
+142
+3% +$2.94K
BR icon
1525
Broadridge
BR
$19.8B
$113K ﹤0.01%
476
-13
-3% -$3.24K
59 60
61
62 63

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BFS
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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.