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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
YOU icon
2276
Clear Secure
YOU
$5.27B
$22.4K ﹤0.01%
671
-1,359
-67% -$45K
VRSK icon
2277
Verisk Analytics
VRSK
$23.6B
$22.4K ﹤0.01%
89
-379
-81% -$104K
EWBC icon
2278
East-West Bancorp
EWBC
$18.1B
$22.4K ﹤0.01%
210
+40
+24% +$4.21K
EWY icon
2279
iShares MSCI South Korea ETF
EWY
$25.2B
$22.3K ﹤0.01%
279
+33
+13% +$2.46K
THS
2280
DELISTED
Treehouse Foods
THS
$22.3K ﹤0.01%
1,102
– –
RVNU icon
2281
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$22.2K ﹤0.01%
901
– –
IBN icon
2282
ICICI Bank
IBN
$108B
$22.2K ﹤0.01%
735
– –
AXS icon
2283
AXIS Capital
AXS
$7.43B
$22.1K ﹤0.01%
231
-6
-3% -$581
HUM icon
2284
Humana
HUM
$46.3B
$22.1K ﹤0.01%
85
+46
+118% +$12.1K
BTU icon
2285
Peabody Energy
BTU
$3B
$22.1K ﹤0.01%
832
+4
+0.5% +$71
VNQI icon
2286
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$22K ﹤0.01%
462
+230
+99% +$10.8K
MD icon
2287
Pediatrix Medical
MD
$2.12B
$22K ﹤0.01%
+1,313
New +$19.7K
QEFA icon
2288
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$22K ﹤0.01%
250
– –
TEQI icon
2289
T. Rowe Price Equity Income ETF
TEQI
$470M
$21.9K ﹤0.01%
500
-150
-23% -$6.48K
STK
2290
Columbia Seligman Premium Technology Growth Fund
STK
$923M
$21.9K ﹤0.01%
621
– –
YMAG icon
2291
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$291M
$21.9K ﹤0.01%
1,394
+25
+2% +$386
XAIX
2292
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$172M
$21.9K ﹤0.01%
527
– –
HYLB icon
2293
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$21.8K ﹤0.01%
588
-117
-17% -$4.31K
PLNT icon
2294
Planet Fitness
PLNT
$3.7B
$21.8K ﹤0.01%
210
– –
CVE icon
2295
Cenovus Energy
CVE
$54.5B
$21.8K ﹤0.01%
1,281
+632
+97% +$9.87K
ZION icon
2296
Zions Bancorporation
ZION
$10.3B
$21.7K ﹤0.01%
383
– –
WFRD icon
2297
Weatherford International
WFRD
$6.66B
$21.6K ﹤0.01%
+316
New +$18.8K
ON icon
2298
ON Semiconductor
ON
$31.1B
$21.6K ﹤0.01%
438
+40
+10% +$2.1K
CDE icon
2299
Coeur Mining
CDE
$18.7B
$21.6K ﹤0.01%
1,151
– –
NWG icon
2300
NatWest
NWG
$76.3B
$21.6K ﹤0.01%
1,525
+473
+45% +$6.67K
90 91
92
93 94

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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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GT
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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.