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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
BIO icon
2376
Bio-Rad Laboratories Class A
BIO
$9.48B
$18.8K ﹤0.01%
67
– –
TCOM icon
2377
Trip.com Group
TCOM
$29.7B
$18.7K ﹤0.01%
249
– –
UHT
2378
Universal Health Realty Income Trust
UHT
$576M
$18.7K ﹤0.01%
478
+5
+1% +$201
QRVO icon
2379
Qorvo
QRVO
$8.56B
$18.7K ﹤0.01%
205
-1
-0.5% -$89
RJF icon
2380
Raymond James Financial
RJF
$34.5B
$18.6K ﹤0.01%
108
+12
+13% +$1.99K
OGS icon
2381
ONE Gas
OGS
$4.96B
$18.6K ﹤0.01%
230
– –
BTG icon
2382
B2Gold
BTG
$6.68B
$18.6K ﹤0.01%
3,760
– –
TBLL icon
2383
Invesco Short Term Treasury ETF
TBLL
$2.85B
$18.6K ﹤0.01%
176
– –
WS icon
2384
Worthington Steel
WS
$1.94B
$18.6K ﹤0.01%
612
+1
+0.2% +$32
CRCL
2385
Circle Internet Group
CRCL
$17B
$18.6K ﹤0.01%
140
+118
+536% +$18.7K
BHK icon
2386
BlackRock Core Bond Trust
BHK
$664M
$18.5K ﹤0.01%
1,861
– –
NEO icon
2387
NeoGenomics
NEO
$2.14B
$18.5K ﹤0.01%
2,395
-440
-16% -$3.08K
FSMD icon
2388
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$18.4K ﹤0.01%
419
– –
VCRB icon
2389
Vanguard Core Bond ETF
VCRB
$7.48B
$18.4K ﹤0.01%
235
– –
AWI icon
2390
Armstrong World Industries
AWI
$7.75B
$18.4K ﹤0.01%
+94
New +$17.5K
WTFC icon
2391
Wintrust Financial
WTFC
$10.7B
$18.4K ﹤0.01%
139
-207
-60% -$27.3K
SPIP icon
2392
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$18.4K ﹤0.01%
699
-246
-26% -$6.43K
BUI icon
2393
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$18.3K ﹤0.01%
701
– –
AWR icon
2394
American States Water
AWR
$3.43B
$18.3K ﹤0.01%
250
– –
ELF icon
2395
e.l.f. Beauty
ELF
$5.62B
$18.3K ﹤0.01%
138
-15
-10% -$1.85K
OUT icon
2396
Outfront Media
OUT
$5.29B
$18.2K ﹤0.01%
995
– –
NB
2397
NioCorp Developments
NB
$793M
$18.2K ﹤0.01%
+2,725
New +$11.5K
APG icon
2398
APi Group
APG
$18.3B
$18.2K ﹤0.01%
529
+139
+36% +$4.85K
IDT icon
2399
IDT Corp
IDT
$1.61B
$18.1K ﹤0.01%
346
+23
+7% +$1.43K
GNMA icon
2400
iShares GNMA Bond ETF
GNMA
$430M
$18.1K ﹤0.01%
408
-250
-38% -$11K
94 95
96
97 98

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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.