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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
DSL
2176
DoubleLine Income Solutions Fund
DSL
$1.24B
$28.2K ﹤0.01%
2,300
– –
BG icon
2177
Bunge Global
BG
$21.6B
$28.2K ﹤0.01%
347
-10
-3% -$802
KAI icon
2178
Kadant
KAI
$4.05B
$28.2K ﹤0.01%
95
– –
AAL icon
2179
American Airlines Group
AAL
$10.2B
$28.1K ﹤0.01%
2,503
-2,300
-48% -$28.3K
FDTS icon
2180
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
$28.1K ﹤0.01%
501
– –
IQV icon
2181
IQVIA
IQV
$40B
$27.9K ﹤0.01%
147
+18
+14% +$3.27K
CZA icon
2182
Invesco Zacks Mid-Cap ETF
CZA
$191M
$27.9K ﹤0.01%
254
-38
-13% -$4.11K
WSO icon
2183
Watsco Inc
WSO
$13.5B
$27.9K ﹤0.01%
69
+14
+25% +$5.99K
DCI icon
2184
Donaldson
DCI
$11.4B
$27.8K ﹤0.01%
340
-61
-15% -$4.6K
CGVV
2185
Capital Group U.S. Large Value ETF
CGVV
$150M
$27.7K ﹤0.01%
+1,047
New +$27.1K
AGI icon
2186
Alamos Gold
AGI
$14.1B
$27.6K ﹤0.01%
793
+1
+0.1% +$29
MUFG icon
2187
Mitsubishi UFJ Financial
MUFG
$250B
$27.6K ﹤0.01%
1,734
+1,241
+252% +$18.4K
LDI icon
2188
loanDepot
LDI
$474M
$27.6K ﹤0.01%
9,000
– –
EQT icon
2189
EQT Corp
EQT
$33.7B
$27.6K ﹤0.01%
507
+2
+0.4% +$106
CWT icon
2190
California Water Service
CWT
$3.07B
$27.5K ﹤0.01%
600
– –
ORGO icon
2191
Organogenesis Holdings
ORGO
$234M
$27.5K ﹤0.01%
6,521
– –
RF icon
2192
Regions Financial
RF
$26.8B
$27.5K ﹤0.01%
1,043
+149
+17% +$3.87K
OC icon
2193
Owens Corning
OC
$12.5B
$27.4K ﹤0.01%
194
+157
+424% +$23K
DUOL icon
2194
Duolingo
DUOL
$6.41B
$27.4K ﹤0.01%
85
+51
+150% +$17.1K
SHRY icon
2195
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$27.2K ﹤0.01%
634
– –
IDA icon
2196
Idacorp
IDA
$8.09B
$27K ﹤0.01%
204
+196
+2,450% +$24.3K
RBRK icon
2197
Rubrik
RBRK
$20.1B
$26.8K ﹤0.01%
326
+26
+9% +$2.23K
SBRA icon
2198
Sabra Healthcare REIT
SBRA
$5.12B
$26.7K ﹤0.01%
1,435
– –
XMVM icon
2199
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$26.7K ﹤0.01%
433
– –
UAUG icon
2200
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$26.5K ﹤0.01%
674
– –
86 87
88
89 90

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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
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LAM
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OCM
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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.