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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
LAMR icon
1551
Lamar Advertising Co
LAMR
$15.8B
$109K ﹤0.01%
892
+2
+0.2% +$248
PML
1552
PIMCO Municipal Income Fund II
PML
$491M
$108K ﹤0.01%
13,659
+7,359
+117% +$54.2K
CORP icon
1553
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$108K ﹤0.01%
1,092
+1
+0.1% +$97
HOG icon
1554
Harley-Davidson
HOG
$2.71B
$107K ﹤0.01%
3,846
+1,609
+72% +$43.2K
IWL icon
1555
iShares Russell Top 200 ETF
IWL
$2.28B
$107K ﹤0.01%
646
– –
KJAN icon
1556
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$107K ﹤0.01%
2,658
-3,312
-55% -$129K
CMC icon
1557
Commercial Metals
CMC
$8.15B
$107K ﹤0.01%
1,868
+38
+2% +$2.1K
R icon
1558
Ryder
R
$10B
$107K ﹤0.01%
566
– –
RISN icon
1559
Inspire Capital Appreciation ETF
RISN
$72.6M
$106K ﹤0.01%
3,570
+1,615
+83% +$46K
FSTA icon
1560
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$106K ﹤0.01%
2,129
-289
-12% -$14.8K
MEC icon
1561
Mayville Engineering Co
MEC
$587M
$106K ﹤0.01%
7,700
– –
IHAK icon
1562
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$105K ﹤0.01%
2,016
-49
-2% -$2.54K
MINO icon
1563
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$105K ﹤0.01%
2,319
+75
+3% +$3.32K
TYL icon
1564
Tyler Technologies
TYL
$13.1B
$105K ﹤0.01%
200
+3
+2% +$1.68K
FSMB icon
1565
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$104K ﹤0.01%
5,200
+2,478
+91% +$49.6K
VMO icon
1566
Invesco Municipal Opportunity Trust
VMO
$662M
$104K ﹤0.01%
10,746
+3,000
+39% +$27.8K
EOS
1567
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$104K ﹤0.01%
4,342
+80
+2% +$1.93K
BYD icon
1568
Boyd Gaming
BYD
$5.93B
$104K ﹤0.01%
1,200
– –
ROL icon
1569
Rollins
ROL
$17.9B
$103K ﹤0.01%
1,761
-2,013
-53% -$114K
UBS icon
1570
UBS Group
UBS
$177B
$103K ﹤0.01%
2,518
+413
+20% +$16K
ROST icon
1571
Ross Stores
ROST
$81.5B
$103K ﹤0.01%
674
+12
+2% +$1.71K
HBNC icon
1572
Horizon Bancorp
HBNC
$1.03B
$103K ﹤0.01%
6,412
– –
NMAX
1573
Newsmax Inc
NMAX
$1.12B
$103K ﹤0.01%
8,276
– –
DECU
1574
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.8M
$103K ﹤0.01%
3,817
– –
DGT icon
1575
State Street SPDR Global Dow ETF
DGT
$627M
$102K ﹤0.01%
630
– –
61 62
63
64 65

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.