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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
BAMV icon
2201
Brookstone Value Stock ETF
BAMV
$111M
$26.5K ﹤0.01%
829
-130
-14% -$4.16K
CBOA
2202
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$4.84M
$26.5K ﹤0.01%
992
– –
FGDL icon
2203
Franklin Responsibly Sourced Gold ETF
FGDL
$453M
$26.4K ﹤0.01%
+512
New +$23.7K
BGY icon
2204
BlackRock Enhanced International Dividend Trust
BGY
$533M
$26.4K ﹤0.01%
4,595
+57
+1% +$328
UA icon
2205
Under Armour Class C
UA
$2.28B
$26.4K ﹤0.01%
5,467
+1,148
+27% +$6.42K
BXMX
2206
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$26.4K ﹤0.01%
1,825
– –
VRSN icon
2207
VeriSign
VRSN
$26.5B
$26.3K ﹤0.01%
94
-2,847
-97% -$795K
CWI icon
2208
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$26.3K ﹤0.01%
752
– –
PMAU
2209
PGIM S&P 500 Max Buffer ETF - August
PMAU
$4.58M
$26.2K ﹤0.01%
+1,031
New +$26K
IPG
2210
DELISTED
Interpublic Group of Companies
IPG
$26.1K ﹤0.01%
935
-97
-9% -$2.5K
BAMD icon
2211
Brookstone Dividend Stock ETF
BAMD
$99.9M
$26.1K ﹤0.01%
831
-170
-17% -$5.31K
IBMT
2212
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$134M
$26.1K ﹤0.01%
+1,007
New +$25.8K
NAD icon
2213
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$26K ﹤0.01%
2,224
+707
+47% +$8.04K
UTHR icon
2214
United Therapeutics
UTHR
$22.6B
$26K ﹤0.01%
62
+2
+3% +$673
IBMS
2215
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$26K ﹤0.01%
+995
New +$25.8K
AFRM icon
2216
Affirm
AFRM
$25.6B
$25.9K ﹤0.01%
355
+30
+9% +$2.28K
BCI icon
2217
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
$25.9K ﹤0.01%
1,204
-6
-0.5% -$126
BAMU icon
2218
Brookstone Ultra-Short Bond ETF
BAMU
$66.8M
$25.9K ﹤0.01%
1,023
-186
-15% -$4.71K
DUBS icon
2219
Aptus Large Cap Enhanced Yield ETF
DUBS
$413M
$25.8K ﹤0.01%
707
– –
SJNK icon
2220
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$25.7K ﹤0.01%
1,002
+8
+0.8% +$204
OCTQ
2221
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$25.6K ﹤0.01%
1,071
-7,414
-87% -$178K
BRTR icon
2222
BlackRock Total Return ETF
BRTR
$744M
$25.5K ﹤0.01%
+500
New +$25.2K
POWW icon
2223
Outdoor Holding Co
POWW
$281M
$25.5K ﹤0.01%
17,200
– –
FICO icon
2224
Fair Isaac
FICO
$22.2B
$25.4K ﹤0.01%
17
+3
+21% +$4.51K
BALL icon
2225
Ball Corp
BALL
$16.7B
$25.4K ﹤0.01%
503
+326
+184% +$17.6K
87 88
89
90 91

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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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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.