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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
CAPE icon
2551
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$13K ﹤0.01%
400
– –
FOXA icon
2552
Fox Class A
FOXA
$26.6B
$13K ﹤0.01%
206
– –
LPLA icon
2553
LPL Financial
LPLA
$29.3B
$13K ﹤0.01%
39
-2,358
-98% -$855K
BAMY icon
2554
Brookstone Yield ETF
BAMY
$43.8M
$13K ﹤0.01%
469
-94
-17% -$2.58K
IBHJ icon
2555
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$156M
$13K ﹤0.01%
484
– –
ENPH icon
2556
Enphase Energy
ENPH
$5.41B
$13K ﹤0.01%
366
-1,359
-79% -$50.5K
IBHH icon
2557
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$12.9K ﹤0.01%
542
– –
IBHI icon
2558
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$12.9K ﹤0.01%
541
– –
PSDM icon
2559
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$222M
$12.9K ﹤0.01%
+250
New +$12.8K
TRI icon
2560
Thomson Reuters
TRI
$45.2B
$12.9K ﹤0.01%
82
– –
CG icon
2561
Carlyle Group
CG
$17.2B
$12.9K ﹤0.01%
205
+2
+1% +$125
JPIB icon
2562
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$12.8K ﹤0.01%
262
– –
CLLS
2563
Cellectis
CLLS
$278M
$12.8K ﹤0.01%
4,500
– –
IBHG icon
2564
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$12.8K ﹤0.01%
570
– –
RDIV icon
2565
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$12.8K ﹤0.01%
245
-97
-28% -$4.89K
RRX icon
2566
Regal Rexnord
RRX
$11.5B
$12.8K ﹤0.01%
89
– –
MAS icon
2567
Masco
MAS
$14.7B
$12.8K ﹤0.01%
181
+14
+8% +$985
WEN icon
2568
Wendy's
WEN
$1.39B
$12.8K ﹤0.01%
1,392
+1,384
+17,300% +$14.2K
FXI icon
2569
iShares China Large-Cap ETF
FXI
$4.35B
$12.7K ﹤0.01%
308
– –
FLHY icon
2570
Franklin High Yield Corporate ETF
FLHY
$1.24B
$12.6K ﹤0.01%
515
+8
+2% +$195
EWG icon
2571
iShares MSCI Germany ETF
EWG
$1.67B
$12.5K ﹤0.01%
300
– –
RUSHA icon
2572
Rush Enterprises Class A
RUSHA
$6.23B
$12.5K ﹤0.01%
233
+133
+133% +$7.4K
CMDT icon
2573
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$819M
$12.4K ﹤0.01%
+454
New +$12K
INFA
2574
DELISTED
Informatica
INFA
$12.4K ﹤0.01%
500
– –
FPXE icon
2575
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.12M
$12.4K ﹤0.01%
384
– –
101 102
103
104 105

Similar funds

TCM
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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
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
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 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.