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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
GEM icon
2101
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$32.2K ﹤0.01%
791
-31
-4% -$1.2K
PWRD
2102
TCW Transform Systems ETF
PWRD
$1.51B
$32.1K ﹤0.01%
+329
New +$30.6K
WLDN icon
2103
Willdan Group
WLDN
$1.25B
$32.1K ﹤0.01%
+332
New +$31.4K
PGF icon
2104
Invesco Financial Preferred ETF
PGF
$667M
$32K ﹤0.01%
2,190
-225
-9% -$3.25K
CLOX icon
2105
Panagram AAA CLO ETF
CLOX
$323M
$32K ﹤0.01%
1,250
– –
SEIM icon
2106
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$32K ﹤0.01%
704
– –
KMAY
2107
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.3M
$31.9K ﹤0.01%
1,158
– –
SEIV icon
2108
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$31.9K ﹤0.01%
819
– –
ARB icon
2109
AltShares Merger Arbitrage ETF
ARB
$102M
$31.8K ﹤0.01%
1,096
-110,678
-99% -$3.19M
CPAY icon
2110
Corpay
CPAY
$26.3B
$31.7K ﹤0.01%
110
+98
+817% +$31.2K
Z icon
2111
Zillow
Z
$7.59B
$31.7K ﹤0.01%
411
+20
+5% +$1.63K
GNOV icon
2112
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$31.6K ﹤0.01%
831
-243
-23% -$9.05K
SPEU icon
2113
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$31.6K ﹤0.01%
634
+3
+0.5% +$147
USSG icon
2114
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$31.6K ﹤0.01%
+514
New +$30.3K
DLTR icon
2115
Dollar Tree
DLTR
$24.9B
$31.5K ﹤0.01%
334
-99
-23% -$10.6K
EFIV icon
2116
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$31.5K ﹤0.01%
495
– –
LPX icon
2117
Louisiana-Pacific
LPX
$5.2B
$31.4K ﹤0.01%
353
– –
EQH icon
2118
Equitable Holdings
EQH
$14.4B
$31.3K ﹤0.01%
617
+34
+6% +$1.8K
CAMT icon
2119
Camtek
CAMT
$7.38B
$31.3K ﹤0.01%
+298
New +$26.7K
SUSL icon
2120
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$31.3K ﹤0.01%
267
– –
ARKW icon
2121
ARK Web x.0 ETF
ARKW
$1.77B
$31.1K ﹤0.01%
178
+136
+324% +$21.6K
LW icon
2122
Lamb Weston
LW
$7.12B
$31.1K ﹤0.01%
535
+93
+21% +$5.08K
BUFI
2123
AB International Buffer ETF
BUFI
$138M
$31K ﹤0.01%
+797
New +$30.5K
GWRE icon
2124
Guidewire Software
GWRE
$14.4B
$31K ﹤0.01%
135
+1
+0.7% +$227
URNJ icon
2125
Sprott Junior Uranium Miners ETF
URNJ
$361M
$31K ﹤0.01%
1,063
– –
83 84
85
86 87

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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.