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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
NFTY icon
1776
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$65.7K ﹤0.01%
1,153
-102
-8% -$5.93K
PKG icon
1777
Packaging Corp of America
PKG
$22.7B
$65.6K ﹤0.01%
301
+9
+3% +$1.86K
DEEP icon
1778
Acquirers Small and Micro Deep Value ETF
DEEP
$28.3M
$65.1K ﹤0.01%
1,800
– –
OUSM icon
1779
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$65K ﹤0.01%
1,450
-2,613
-64% -$116K
BBN icon
1780
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$64.7K ﹤0.01%
3,900
+800
+26% +$13K
TAN icon
1781
Invesco Solar ETF
TAN
$1.36B
$64.7K ﹤0.01%
1,483
-1,080
-42% -$43.2K
ACA icon
1782
Arcosa
ACA
$7.11B
$64.7K ﹤0.01%
690
– –
NTRL
1783
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$64.6K ﹤0.01%
3,182
-155
-5% -$3.2K
VIRT icon
1784
Virtu Financial
VIRT
$4.92B
$64.4K ﹤0.01%
1,815
-53
-3% -$2.18K
AZO icon
1785
AutoZone
AZO
$50.1B
$64.4K ﹤0.01%
15
+1
+7% +$4.01K
WAB icon
1786
Wabtec
WAB
$49.7B
$64K ﹤0.01%
319
+10
+3% +$1.97K
BWXT icon
1787
BWX Technologies
BWXT
$15.5B
$64K ﹤0.01%
347
+40
+13% +$6.44K
QUAD icon
1788
Quad
QUAD
$507M
$63.9K ﹤0.01%
10,205
– –
REVS icon
1789
Columbia Research Enhanced Value ETF
REVS
$346M
$63.8K ﹤0.01%
2,281
+1,895
+491% +$51.6K
AWK icon
1790
American Water Works
AWK
$26.9B
$63.6K ﹤0.01%
457
+98
+27% +$13.8K
HIG icon
1791
Hartford Financial Services
HIG
$38.7B
$63.5K ﹤0.01%
476
-870
-65% -$112K
MTBA icon
1792
Simplify MBS ETF
MTBA
$1.49B
$63.3K ﹤0.01%
1,257
+1,192
+1,834% +$59.8K
VFMV icon
1793
Vanguard US Minimum Volatility ETF
VFMV
$445M
$63.3K ﹤0.01%
+482
New +$62.4K
TGRW icon
1794
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$63K ﹤0.01%
1,384
– –
TER icon
1795
Teradyne
TER
$57.1B
$62.5K ﹤0.01%
454
+85
+23% +$9.29K
RIG icon
1796
Transocean
RIG
$6.33B
$62.1K ﹤0.01%
19,903
-3,587
-15% -$10.8K
LDUR icon
1797
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$62.1K ﹤0.01%
646
-252
-28% -$24.1K
AVSD icon
1798
Avantis Responsible International Equity ETF
AVSD
$366M
$61.9K ﹤0.01%
+865
New +$59.9K
LDSF icon
1799
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$61.5K ﹤0.01%
3,217
-2,111
-40% -$40.2K
TOST icon
1800
Toast
TOST
$20.6B
$61.4K ﹤0.01%
1,683
-144
-8% -$6.25K
70 71
72
73 74

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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.