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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
MARA icon
2251
Marathon Digital Holdings
MARA
$3.77B
$23.7K ﹤0.01%
1,300
-200
-13% -$3.37K
CXT icon
2252
Crane NXT
CXT
$2.96B
$23.7K ﹤0.01%
354
– –
PPLT
2253
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$23.7K ﹤0.01%
1,660
+10
+0.6% +$126
HDB icon
2254
HDFC Bank
HDB
$120B
$23.7K ﹤0.01%
694
+42
+6% +$1.55K
APLD icon
2255
Applied Digital
APLD
$8.53B
$23.7K ﹤0.01%
1,033
-167
-14% -$2.47K
CTSH icon
2256
Cognizant
CTSH
$26.3B
$23.7K ﹤0.01%
353
+23
+7% +$1.66K
LCID icon
2257
Lucid Motors
LCID
$2.63B
$23.6K ﹤0.01%
990
-1,346
-58% -$30.4K
IMCR icon
2258
Immunocore
IMCR
$1.74B
$23.4K ﹤0.01%
+645
New +$21.9K
NTNX icon
2259
Nutanix
NTNX
$17.3B
$23.4K ﹤0.01%
315
+6
+2% +$440
TDSC icon
2260
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$106M
$23.4K ﹤0.01%
929
+6
+0.7% +$148
GUG
2261
Guggenheim Active Allocation Fund
GUG
$511M
$23.4K ﹤0.01%
1,500
– –
GOOP icon
2262
Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP
$27M
$23.4K ﹤0.01%
730
– –
UFCS icon
2263
United Fire Group
UFCS
$1.39B
$23.4K ﹤0.01%
768
+4
+0.5% +$118
MVST icon
2264
Microvast
MVST
$283M
$23.1K ﹤0.01%
6,000
+843
+16% +$2.63K
FSM icon
2265
Fortuna Silver Mines
FSM
$3.18B
$23.1K ﹤0.01%
2,575
– –
OVV icon
2266
Ovintiv
OVV
$17.6B
$22.9K ﹤0.01%
568
+25
+5% +$1.02K
BTC
2267
Grayscale Bitcoin Mini Trust ETF
BTC
$3.35B
$22.9K ﹤0.01%
453
+138
+44% +$7K
MCS icon
2268
Marcus Corp
MCS
$901M
$22.8K ﹤0.01%
1,467
– –
BLDR icon
2269
Builders FirstSource
BLDR
$8.01B
$22.7K ﹤0.01%
187
+8
+4% +$1.06K
DOX icon
2270
Amdocs
DOX
$6.14B
$22.6K ﹤0.01%
276
-131
-32% -$11.4K
CLMT icon
2271
Calumet Specialty Products
CLMT
$4.04B
$22.6K ﹤0.01%
1,240
-480
-28% -$7.9K
ISPY icon
2272
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$22.6K ﹤0.01%
+500
New +$21.8K
EVH icon
2273
Evolent Health
EVH
$453M
$22.5K ﹤0.01%
2,663
-175
-6% -$1.7K
QVOY
2274
Q3 All-Season Active Rotation ETF
QVOY
$63.2M
$22.5K ﹤0.01%
786
– –
CHY
2275
Calamos Convertible and High Income Fund
CHY
$1.07B
$22.4K ﹤0.01%
2,000
– –
89 90
91
92 93

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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.