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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
NGG icon
1801
National Grid
NGG
$79.9B
$61.4K ﹤0.01%
857
+6
+0.7% +$421
JMOM icon
1802
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$61.3K ﹤0.01%
902
+1
+0.1% +$66
PTA icon
1803
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$61.2K ﹤0.01%
3,000
– –
IMAY
1804
Innovator International Developed Power Buffer ETF - May
IMAY
$56M
$61.2K ﹤0.01%
2,112
-46,603
-96% -$1.33M
NMFC icon
1805
New Mountain Finance
NMFC
$726M
$61.2K ﹤0.01%
6,348
– –
DG icon
1806
Dollar General
DG
$27B
$61K ﹤0.01%
590
+116
+24% +$12.7K
LYFT icon
1807
Lyft
LYFT
$6.55B
$61K ﹤0.01%
2,770
– –
IJS icon
1808
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$60.9K ﹤0.01%
551
+1
+0.2% +$106
GTO icon
1809
Invesco Total Return Bond ETF
GTO
$2.47B
$60.7K ﹤0.01%
1,278
-74
-5% -$3.48K
ARKG icon
1810
ARK Genomic Revolution ETF
ARKG
$1.78B
$60.7K ﹤0.01%
2,186
+2,143
+4,984% +$54.2K
COKE icon
1811
Coca-Cola Consolidated
COKE
$12.4B
$60.7K ﹤0.01%
518
+190
+58% +$22K
BBY icon
1812
Best Buy
BBY
$17.4B
$60.6K ﹤0.01%
802
+2
+0.3% +$143
EMD
1813
Western Asset Emerging Markets Debt Fund
EMD
$611M
$60.5K ﹤0.01%
5,866
+290
+5% +$2.98K
EMNT icon
1814
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$60.4K ﹤0.01%
611
+63
+11% +$6.21K
MAGA icon
1815
Truth Social America First ETF
MAGA
$31.8M
$60.4K ﹤0.01%
1,150
– –
BNS icon
1816
Scotiabank
BNS
$108B
$60.3K ﹤0.01%
933
-100
-10% -$5.89K
AUGP
1817
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$25.1M
$60.3K ﹤0.01%
+1,980
New +$58.6K
BST icon
1818
BlackRock Science and Technology Trust
BST
$1.7B
$60.2K ﹤0.01%
1,455
– –
QUS icon
1819
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$59.9K ﹤0.01%
350
– –
ROP icon
1820
Roper Technologies
ROP
$39.9B
$59.8K ﹤0.01%
120
-36
-23% -$19.2K
MNST icon
1821
Monster Beverage
MNST
$89.6B
$59.8K ﹤0.01%
889
+76
+9% +$4.74K
REMX icon
1822
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$59.8K ﹤0.01%
909
+755
+490% +$41.9K
SONY icon
1823
Sony
SONY
$140B
$59.8K ﹤0.01%
2,076
+672
+48% +$18.1K
CTO
1824
CTO Realty Growth
CTO
$805M
$59.3K ﹤0.01%
3,640
– –
TMFE icon
1825
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80.1M
$59.3K ﹤0.01%
2,036
+47
+2% +$1.34K
71 72
73
74 75

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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.