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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
CHTR icon
1951
Charter Communications
CHTR
$18.3B
$45.9K ﹤0.01%
167
+8
+5% +$2.42K
CPSR
1952
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.2M
$45.8K ﹤0.01%
1,846
– –
JKHY icon
1953
Jack Henry & Associates
JKHY
$11B
$45.8K ﹤0.01%
307
+40
+15% +$6.64K
APTV icon
1954
Aptiv
APTV
$10.3B
$45.8K ﹤0.01%
531
+297
+127% +$22.4K
SHE icon
1955
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$45.5K ﹤0.01%
357
+195
+120% +$24.4K
JXN icon
1956
Jackson Financial
JXN
$8.83B
$45.5K ﹤0.01%
449
+13
+3% +$1.21K
EXEL icon
1957
Exelixis
EXEL
$13.1B
$45.4K ﹤0.01%
1,100
-75
-6% -$3.02K
TAXF icon
1958
American Century Diversified Municipal Bond ETF
TAXF
$685M
$45.2K ﹤0.01%
899
– –
NMAR
1959
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.3M
$45.2K ﹤0.01%
1,570
-66
-4% -$1.86K
QBTS icon
1960
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$45.1K ﹤0.01%
1,826
+200
+12% +$3.64K
HSTM icon
1961
HealthStream
HSTM
$859M
$45K ﹤0.01%
1,595
– –
LII icon
1962
Lennox International
LII
$14.6B
$45K ﹤0.01%
85
-4
-4% -$2.34K
XES icon
1963
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$44.9K ﹤0.01%
621
-147
-19% -$10K
SIXZ
1964
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.5M
$44.8K ﹤0.01%
1,534
– –
CROX icon
1965
Crocs
CROX
$6.63B
$44.7K ﹤0.01%
535
+393
+277% +$35.9K
JSML icon
1966
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$44.5K ﹤0.01%
595
-214
-26% -$15.2K
BAX icon
1967
Baxter International
BAX
$14.4B
$44.1K ﹤0.01%
1,938
+71
+4% +$1.8K
ODFL icon
1968
Old Dominion Freight Line
ODFL
$44.1B
$44.1K ﹤0.01%
313
-17
-5% -$2.6K
ICF icon
1969
iShares Select U.S. REIT ETF
ICF
$2.08B
$44K ﹤0.01%
714
– –
XOVR
1970
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.86B
$44K ﹤0.01%
2,083
– –
BUG icon
1971
Global X Cybersecurity ETF
BUG
$1.51B
$44K ﹤0.01%
1,249
-5
-0.4% -$173
CPER icon
1972
United States Copper Index Fund
CPER
$777M
$44K ﹤0.01%
+1,465
New +$44.1K
EUAD
1973
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$43.9K ﹤0.01%
935
– –
WK icon
1974
Workiva
WK
$3.66B
$43.8K ﹤0.01%
509
– –
VMC icon
1975
Vulcan Materials
VMC
$37B
$43.7K ﹤0.01%
142
+13
+10% +$3.69K
77 78
79
80 81

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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.