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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
CGXU icon
226
Capital Group International Focus Equity ETF
CGXU
$6.49B
$3.58M 0.08%
120,755
-16,200
-12% -$453K
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.56M 0.08%
81,724
-13,746
-14% -$581K
JPIE icon
228
JPMorgan Income ETF
JPIE
$10.2B
$3.51M 0.08%
75,680
+56,387
+292% +$2.61M
FTXL icon
229
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$3.51M 0.08%
31,358
-602
-2% -$60.8K
ABT icon
230
Abbott
ABT
$187B
$3.46M 0.08%
25,811
+1,523
+6% +$200K
UBER icon
231
Uber
UBER
$153B
$3.45M 0.08%
35,251
+5,475
+18% +$512K
ZFEB
232
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$3.44M 0.08%
137,840
-742
-0.5% -$18.3K
IUSB icon
233
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.41M 0.08%
73,084
-7,393
-9% -$342K
ESML icon
234
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$3.41M 0.08%
75,691
-428
-0.6% -$18.6K
PAPR icon
235
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$3.4M 0.08%
88,525
-96,143
-52% -$3.64M
TSM icon
236
TSMC
TSM
$2.18T
$3.38M 0.08%
12,100
+760
+7% +$186K
RTX icon
237
RTX Corp
RTX
$301B
$3.38M 0.08%
20,184
-236
-1% -$36.6K
BUFZ icon
238
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$3.36M 0.08%
129,622
+13,041
+11% +$332K
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.34M 0.08%
23,980
-14,799
-38% -$2M
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.32M 0.08%
39,434
+16,993
+76% +$1.41M
FDN icon
241
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$3.27M 0.07%
11,691
-498
-4% -$136K
WCMI
242
First Trust WCM International Equity ETF
WCMI
$1.79B
$3.23M 0.07%
191,394
+10,357
+6% +$165K
QFLR icon
243
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$3.23M 0.07%
97,399
+1,565
+2% +$49.3K
PEP icon
244
PepsiCo
PEP
$190B
$3.17M 0.07%
22,559
-413
-2% -$59K
SCHZ icon
245
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.15M 0.07%
134,384
+10,722
+9% +$249K
DDEC icon
246
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$3.15M 0.07%
71,982
-1,531
-2% -$65.4K
MU icon
247
Micron Technology
MU
$991B
$3.12M 0.07%
18,618
-26
-0.1% -$3.33K
SLYG icon
248
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$3.07M 0.07%
32,558
+370
+1% +$34K
SOXX icon
249
iShares Semiconductor ETF
SOXX
$48.7B
$3.05M 0.07%
11,258
+2,573
+30% +$642K
FSCO
250
FS Credit Opportunities Corp
FSCO
$1.02B
$3.04M 0.07%
440,163
+3,868
+0.9% +$28.3K
8 9
10
11 12

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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.