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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
CVI icon
2451
CVR Energy
CVI
$3.26B
$16.4K ﹤0.01%
449
– –
SEIX icon
2452
Virtus SEIX Senior Loan ETF
SEIX
$252M
$16.3K ﹤0.01%
692
– –
SWX icon
2453
Southwest Gas
SWX
$6.56B
$16.3K ﹤0.01%
208
+116
+126% +$9.04K
IEO icon
2454
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$16.3K ﹤0.01%
176
-549
-76% -$49.8K
IGLB icon
2455
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$16.2K ﹤0.01%
315
-37
-11% -$1.86K
TPLC icon
2456
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$16.2K ﹤0.01%
350
– –
XTN icon
2457
State Street SPDR S&P Transportation ETF
XTN
$391M
$16.2K ﹤0.01%
193
– –
CBXA
2458
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$4.29M
$16.2K ﹤0.01%
544
– –
KRG icon
2459
Kite Realty
KRG
$5.29B
$16.1K ﹤0.01%
722
-548
-43% -$12.2K
BWA icon
2460
BorgWarner
BWA
$14.1B
$16.1K ﹤0.01%
366
+22
+6% +$879
WBS icon
2461
Webster Financial
WBS
$12.8B
$16K ﹤0.01%
270
+12
+5% +$715
MRSK icon
2462
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$16K ﹤0.01%
450
– –
ONC
2463
BeOne Medicines Ltd
ONC
$40.6B
$16K ﹤0.01%
47
– –
CAG icon
2464
Conagra Brands
CAG
$7.07B
$16K ﹤0.01%
872
+45
+5% +$863
DFH icon
2465
Dream Finders Homes
DFH
$1.25B
$15.9K ﹤0.01%
614
– –
PBR icon
2466
Petrobras
PBR
$118B
$15.9K ﹤0.01%
1,256
-1,123
-47% -$14.1K
TEX icon
2467
Terex
TEX
$7.58B
$15.7K ﹤0.01%
+307
New +$15.6K
NBIX icon
2468
Neurocrine Biosciences
NBIX
$16.8B
$15.7K ﹤0.01%
112
– –
AOS icon
2469
A.O. Smith
AOS
$8.48B
$15.7K ﹤0.01%
214
– –
AA icon
2470
Alcoa
AA
$13.6B
$15.6K ﹤0.01%
476
+158
+50% +$4.91K
SQM icon
2471
Sociedad Química y Minera de Chile
SQM
$20.8B
$15.6K ﹤0.01%
363
-9
-2% -$375
GT icon
2472
Goodyear
GT
$1.74B
$15.6K ﹤0.01%
2,085
-76
-4% -$714
KFY icon
2473
Korn Ferry
KFY
$4.25B
$15.6K ﹤0.01%
222
+1
+0.5% +$73
USAI icon
2474
Pacer American Energy Infrastructure ETF
USAI
$133M
$15.5K ﹤0.01%
390
– –
PODD icon
2475
Insulet
PODD
$9.91B
$15.4K ﹤0.01%
50
-10
-17% -$3.13K
97 98
99
100 101

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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.