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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
MPWR icon
2076
Monolithic Power Systems
MPWR
$67.9B
$34.1K ﹤0.01%
37
+10
+37% +$8.11K
BLES icon
2077
Inspire Global Hope ETF
BLES
$164M
$34K ﹤0.01%
801
-1,060
-57% -$44.2K
DJT icon
2078
Trump Media & Technology Group
DJT
$2.6B
$34K ﹤0.01%
2,071
+328
+19% +$5.82K
COPX icon
2079
Global X Copper Miners ETF NEW
COPX
$8.34B
$33.9K ﹤0.01%
566
+35
+7% +$1.69K
DFSD
2080
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$33.9K ﹤0.01%
703
+320
+84% +$15.4K
FAD icon
2081
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$33.9K ﹤0.01%
211
– –
DWAS icon
2082
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$33.5K ﹤0.01%
364
-13
-3% -$1.14K
MDB icon
2083
MongoDB
MDB
$33.5B
$33.5K ﹤0.01%
108
+21
+24% +$5.4K
TLTD icon
2084
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$33.5K ﹤0.01%
377
– –
CF icon
2085
CF Industries
CF
$18.4B
$33.4K ﹤0.01%
372
-79
-18% -$7.04K
IBMQ icon
2086
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$33.4K ﹤0.01%
1,301
+1,007
+343% +$25.8K
HYBB icon
2087
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$33.1K ﹤0.01%
700
– –
SPRX icon
2088
Spear Alpha ETF
SPRX
$227M
$33K ﹤0.01%
857
– –
HYGH icon
2089
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$32.9K ﹤0.01%
379
-32
-8% -$2.76K
GTES icon
2090
Gates Industrial Corporation Ltd.
GTES
$7.19B
$32.9K ﹤0.01%
1,325
– –
CHD icon
2091
Church & Dwight Co
CHD
$24.5B
$32.8K ﹤0.01%
372
+1
+0.3% +$94
QMNV
2092
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.4M
$32.8K ﹤0.01%
1,470
– –
HDUS
2093
Hartford Disciplined US Equity ETF
HDUS
$212M
$32.6K ﹤0.01%
506
– –
INCY icon
2094
Incyte
INCY
$24.6B
$32.5K ﹤0.01%
383
+281
+275% +$22.2K
TDTF icon
2095
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$32.4K ﹤0.01%
1,336
– –
MLM icon
2096
Martin Marietta Materials
MLM
$33B
$32.4K ﹤0.01%
51
+2
+4% +$1.19K
BUZZ icon
2097
VanEck Social Sentiment ETF
BUZZ
$98.6M
$32.4K ﹤0.01%
900
– –
BKE icon
2098
Buckle
BKE
$2.4B
$32.3K ﹤0.01%
551
+79
+17% +$4.27K
BBH icon
2099
VanEck Biotech ETF
BBH
$428M
$32.3K ﹤0.01%
195
-40
-17% -$6.52K
ES icon
2100
Eversource Energy
ES
$26.8B
$32.3K ﹤0.01%
454
+148
+48% +$9.7K
82 83
84
85 86

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BFS
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PCH
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LAM
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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.