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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
RFEM icon
2301
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
$21.5K ﹤0.01%
284
– –
M icon
2302
Macy's
M
$6.55B
$21.5K ﹤0.01%
1,199
-101
-8% -$1.43K
EWX icon
2303
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$21.4K ﹤0.01%
318
– –
FCN icon
2304
FTI Consulting
FCN
$4.17B
$21.3K ﹤0.01%
132
– –
PTON icon
2305
Peloton Interactive
PTON
$2.42B
$21.3K ﹤0.01%
2,369
– –
BKLC icon
2306
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$21.3K ﹤0.01%
498
– –
QQQJ icon
2307
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$21.2K ﹤0.01%
592
-1,144
-66% -$39K
JRS icon
2308
Nuveen Real Estate Income Fund
JRS
$244M
$21.1K ﹤0.01%
2,585
+310
+14% +$2.46K
CLH icon
2309
Clean Harbors
CLH
$16.4B
$21.1K ﹤0.01%
91
– –
SYM icon
2310
Symbotic
SYM
$5.21B
$21.1K ﹤0.01%
392
+235
+150% +$11.9K
SRVR icon
2311
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$21K ﹤0.01%
664
-1
-0.2% -$32
NTR icon
2312
Nutrien
NTR
$31.6B
$21K ﹤0.01%
357
+103
+41% +$6K
MANH icon
2313
Manhattan Associates
MANH
$11.4B
$20.9K ﹤0.01%
102
-1
-1% -$211
IDEC icon
2314
Innovator International Developed Power Buffer ETF December
IDEC
$43.2M
$20.9K ﹤0.01%
672
– –
SMBS
2315
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$20.8K ﹤0.01%
811
+11
+1% +$279
EL icon
2316
Estee Lauder
EL
$31.5B
$20.8K ﹤0.01%
236
-12
-5% -$1.07K
IDHQ icon
2317
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$20.8K ﹤0.01%
617
+122
+25% +$4.01K
ERTH icon
2318
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$20.7K ﹤0.01%
435
– –
APA icon
2319
APA Corp
APA
$14.4B
$20.7K ﹤0.01%
853
-33
-4% -$697
IAI icon
2320
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$20.7K ﹤0.01%
117
-276
-70% -$48K
MKC icon
2321
McCormick & Company Non-Voting
MKC
$14.3B
$20.7K ﹤0.01%
309
+61
+25% +$4.27K
FLG
2322
Flagstar Bank National Association
FLG
$5.82B
$20.7K ﹤0.01%
1,788
+1,335
+295% +$15.9K
BBRE icon
2323
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$20.6K ﹤0.01%
216
– –
METV icon
2324
Roundhill Ball Metaverse ETF
METV
$212M
$20.6K ﹤0.01%
+1,000
New +$18.9K
TRU icon
2325
TransUnion
TRU
$15.2B
$20.5K ﹤0.01%
245
-8
-3% -$726
91 92
93
94 95

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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.