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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
JD icon
2226
JD.com
JD
$43.2B
$25.4K ﹤0.01%
725
-3,551
-83% -$116K
OCTM
2227
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$25.2K ﹤0.01%
784
– –
DDS icon
2228
Dillards
DDS
$9.96B
$25.2K ﹤0.01%
41
– –
DFLV icon
2229
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$25K ﹤0.01%
761
+161
+27% +$5.15K
LYB icon
2230
LyondellBasell Industries
LYB
$20.6B
$24.8K ﹤0.01%
506
+102
+25% +$5.75K
A icon
2231
Agilent Technologies
A
$42.1B
$24.8K ﹤0.01%
193
+56
+41% +$6.76K
MNA icon
2232
IQ ARB Merger Arbitrage ETF
MNA
$253M
$24.7K ﹤0.01%
689
– –
NOK icon
2233
Nokia
NOK
$52.7B
$24.4K ﹤0.01%
5,071
-5
-0.1% -$23
FLUT icon
2234
Flutter Entertainment
FLUT
$17.2B
$24.4K ﹤0.01%
96
+4
+4% +$1.17K
HEQT icon
2235
Simplify Hedged Equity ETF
HEQT
$303M
$24.4K ﹤0.01%
780
– –
LCNB icon
2236
LCNB Corp
LCNB
$284M
$24.4K ﹤0.01%
1,625
– –
BAMB icon
2237
Brookstone Intermediate Bond ETF
BAMB
$58M
$24.3K ﹤0.01%
916
-177
-16% -$4.67K
PPG icon
2238
PPG Industries
PPG
$25.8B
$24.2K ﹤0.01%
230
+31
+16% +$3.44K
ITRI icon
2239
Itron
ITRI
$4.54B
$24.2K ﹤0.01%
194
+111
+134% +$14.1K
VFC icon
2240
VF Corp
VFC
$5.86B
$24.2K ﹤0.01%
1,674
+249
+17% +$3.35K
QLTY icon
2241
GMO US Quality ETF
QLTY
$5.08B
$24.1K ﹤0.01%
+666
New +$23.3K
HUBB icon
2242
Hubbell
HUBB
$27.3B
$24.1K ﹤0.01%
56
+19
+51% +$8.18K
TDY icon
2243
Teledyne Technologies
TDY
$31.6B
$24K ﹤0.01%
41
+2
+5% +$1.09K
LOAR icon
2244
Loar Holdings
LOAR
$6.69B
$24K ﹤0.01%
300
– –
UAMY icon
2245
United States Antimony
UAMY
$974M
$23.9K ﹤0.01%
3,861
+20
+0.5% +$84
HPI
2246
John Hancock Preferred Income Fund
HPI
$435M
$23.9K ﹤0.01%
+1,378
New +$22.5K
VOD icon
2247
Vodafone
VOD
$36.6B
$23.9K ﹤0.01%
2,056
-587
-22% -$6.7K
FNF icon
2248
Fidelity National Financial
FNF
$13B
$23.8K ﹤0.01%
394
+8
+2% +$465
FTXH icon
2249
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$964M
$23.8K ﹤0.01%
836
– –
STE icon
2250
Steris
STE
$23.4B
$23.8K ﹤0.01%
96
+12
+14% +$2.87K
88 89
90
91 92

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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.