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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
IBCP icon
2326
Independent Bank Corp
IBCP
$841M
$20.5K ﹤0.01%
661
– –
IBHF icon
2327
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$20.5K ﹤0.01%
875
+6
+0.7% +$140
DTEC icon
2328
ALPS Disruptive Technologies ETF
DTEC
$76.3M
$20.5K ﹤0.01%
400
– –
REPX icon
2329
Riley Exploration Permian
REPX
$802M
$20.4K ﹤0.01%
+753
New +$20.6K
CSGP icon
2330
CoStar Group
CSGP
$12.8B
$20.3K ﹤0.01%
241
+36
+18% +$3.18K
BRO icon
2331
Brown & Brown
BRO
$24B
$20.3K ﹤0.01%
216
-994
-82% -$96.9K
FIDU icon
2332
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$20.2K ﹤0.01%
247
+19
+8% +$1.52K
CHWY icon
2333
Chewy
CHWY
$9.25B
$20.2K ﹤0.01%
500
-17
-3% -$656
KD icon
2334
Kyndryl
KD
$2.97B
$20K ﹤0.01%
667
+153
+30% +$5.25K
KB icon
2335
KB Financial Group
KB
$42.4B
$20K ﹤0.01%
241
– –
GFS icon
2336
GlobalFoundries
GFS
$27.5B
$20K ﹤0.01%
557
– –
CTA icon
2337
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$19.9K ﹤0.01%
712
-46,083
-98% -$1.27M
RHI icon
2338
Robert Half
RHI
$4.37B
$19.9K ﹤0.01%
585
– –
ARE icon
2339
Alexandria Real Estate Equities
ARE
$8.32B
$19.9K ﹤0.01%
238
+45
+23% +$3.6K
CAAA icon
2340
First Trust AAA CMBS ETF
CAAA
$35.3M
$19.9K ﹤0.01%
+968
New +$19.8K
ILMN icon
2341
Illumina
ILMN
$29B
$19.8K ﹤0.01%
209
+16
+8% +$1.59K
EFR
2342
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$19.8K ﹤0.01%
1,732
– –
TEVA icon
2343
Teva Pharmaceuticals
TEVA
$42.1B
$19.8K ﹤0.01%
978
– –
FSS icon
2344
Federal Signal
FSS
$7.74B
$19.8K ﹤0.01%
166
+122
+277% +$14.6K
CVCO icon
2345
Cavco Industries
CVCO
$4.48B
$19.7K ﹤0.01%
34
– –
BYLD icon
2346
iShares Yield Optimized Bond ETF
BYLD
$441M
$19.7K ﹤0.01%
859
-1,064
-55% -$24.1K
LYG icon
2347
Lloyds Banking Group
LYG
$88.8B
$19.7K ﹤0.01%
4,335
+3,354
+342% +$14.7K
EMLC icon
2348
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$19.7K ﹤0.01%
771
+3
+0.4% +$76
QS icon
2349
QuantumScape Corp
QS
$3.81B
$19.6K ﹤0.01%
1,592
+252
+19% +$2.46K
DIAL icon
2350
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$19.6K ﹤0.01%
1,063
– –
92 93
94
95 96

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CG
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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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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.