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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
GL icon
2151
Globe Life
GL
$14.2B
$29.5K ﹤0.01%
206
– –
JUNZ icon
2152
TrueShares Structured Outcome June ETF
JUNZ
$31.2M
$29.4K ﹤0.01%
895
– –
OPRA
2153
Opera Ltd
OPRA
$1.8B
$29.4K ﹤0.01%
1,425
– –
DOCS icon
2154
Doximity
DOCS
$4.58B
$29.3K ﹤0.01%
400
-15
-4% -$978
FEZ icon
2155
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
$29.3K ﹤0.01%
471
-400
-46% -$24K
MISL icon
2156
First Trust Indxx Aerospace & Defense ETF
MISL
$803M
$29.2K ﹤0.01%
705
– –
NFRA icon
2157
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$29.1K ﹤0.01%
463
+31
+7% +$1.92K
KCE icon
2158
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$29K ﹤0.01%
190
+139
+273% +$21.3K
BIIB icon
2159
Biogen
BIIB
$30.2B
$29K ﹤0.01%
207
+6
+3% +$811
BAMG icon
2160
Brookstone Growth Stock ETF
BAMG
$129M
$29K ﹤0.01%
761
-167
-18% -$6.17K
VIOG icon
2161
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$29K ﹤0.01%
238
– –
PCN
2162
PIMCO Corporate & Income Strategy Fund
PCN
$892M
$28.9K ﹤0.01%
2,162
-355
-14% -$4.58K
DPZ icon
2163
Domino's
DPZ
$11.7B
$28.9K ﹤0.01%
67
+8
+14% +$3.63K
IWC icon
2164
iShares Micro-Cap ETF
IWC
$1.5B
$28.9K ﹤0.01%
194
– –
GHYB icon
2165
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$28.9K ﹤0.01%
629
-203
-24% -$9.21K
JULU
2166
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.6M
$28.9K ﹤0.01%
986
– –
OGN icon
2167
Organon & Co
OGN
$3.58B
$28.7K ﹤0.01%
2,688
+953
+55% +$9.35K
PRFZ icon
2168
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$28.7K ﹤0.01%
632
+40
+7% +$1.74K
AIO
2169
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$28.6K ﹤0.01%
1,190
– –
MOO icon
2170
VanEck Agribusiness ETF
MOO
$981M
$28.6K ﹤0.01%
389
– –
SMMD icon
2171
iShares Russell 2500 ETF
SMMD
$3.75B
$28.6K ﹤0.01%
387
+1
+0.3% +$71
CEMB icon
2172
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$28.5K ﹤0.01%
617
-34
-5% -$1.55K
BCS icon
2173
Barclays
BCS
$93.8B
$28.4K ﹤0.01%
1,373
+652
+90% +$12.9K
TFX icon
2174
Teleflex
TFX
$6B
$28.3K ﹤0.01%
232
+14
+6% +$1.7K
PAYC icon
2175
Paycom
PAYC
$9.59B
$28.3K ﹤0.01%
136
+5
+4% +$1.13K
85 86
87
88 89

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
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NMIMC
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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.