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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
FFA
1701
First Trust Enhanced Equity Income Fund
FFA
$472M
$75.1K ﹤0.01%
3,492
– –
HTGC icon
1702
Hercules Capital
HTGC
$3.21B
$75K ﹤0.01%
3,966
-15,444
-80% -$296K
ADSK icon
1703
Autodesk
ADSK
$54.1B
$75K ﹤0.01%
236
+24
+11% +$7.31K
HSIC icon
1704
Henry Schein
HSIC
$9.82B
$74.9K ﹤0.01%
1,128
– –
RGTI icon
1705
Rigetti Computing
RGTI
$5.89B
$74.8K ﹤0.01%
2,512
+482
+24% +$8.45K
GRMN
1706
Garmin
GRMN
$60.4B
$74.8K ﹤0.01%
304
+163
+116% +$37.6K
ZBH icon
1707
Zimmer Biomet
ZBH
$18.7B
$74.7K ﹤0.01%
758
+175
+30% +$17.3K
CCI icon
1708
Crown Castle
CCI
$31.3B
$74.6K ﹤0.01%
773
+135
+21% +$13.7K
DHT icon
1709
DHT Holdings
DHT
$2.95B
$74.5K ﹤0.01%
6,237
+1,500
+32% +$17.4K
ANGL icon
1710
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$74.4K ﹤0.01%
2,501
– –
CACI icon
1711
CACI
CACI
$14.3B
$74.3K ﹤0.01%
149
– –
PBA icon
1712
Pembina Pipeline
PBA
$27.8B
$74.3K ﹤0.01%
1,836
– –
BKH icon
1713
Black Hills Corp
BKH
$5.62B
$73.9K ﹤0.01%
1,200
– –
NTAP icon
1714
NetApp
NTAP
$39B
$73.2K ﹤0.01%
618
+362
+141% +$40.5K
NUMV icon
1715
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$72.7K ﹤0.01%
1,880
+51
+3% +$1.91K
PPL
1716
PPL Corp
PPL
$26.3B
$72.7K ﹤0.01%
1,957
-252
-11% -$9.05K
AVY icon
1717
Avery Dennison
AVY
$13.5B
$72.7K ﹤0.01%
448
+13
+3% +$2.24K
RFDI icon
1718
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$72.6K ﹤0.01%
946
– –
SAR icon
1719
Saratoga Investment
SAR
$317M
$72.5K ﹤0.01%
2,973
+1,973
+197% +$49.2K
MTCH icon
1720
Match Group
MTCH
$8.43B
$72.4K ﹤0.01%
2,050
+11
+0.5% +$392
WDAY icon
1721
Workday
WDAY
$45.5B
$72.2K ﹤0.01%
300
+23
+8% +$5.32K
FCAL icon
1722
First Trust California Municipal High income ETF
FCAL
$220M
$72K ﹤0.01%
1,476
+4
+0.3% +$192
AD
1723
Array Digital Infrastructure
AD
$3.03B
$71.8K ﹤0.01%
+1,436
New +$89.2K
CSTL icon
1724
Castle Biosciences
CSTL
$988M
$71.4K ﹤0.01%
3,137
+150
+5% +$3.05K
PEJ icon
1725
Invesco Leisure and Entertainment ETF
PEJ
$306M
$71.4K ﹤0.01%
1,178
– –
67 68
69
70 71

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CG
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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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GT
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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.