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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
DE icon
251
Deere & Co
DE
$168B
$3.02M 0.07%
6,595
+111
+2% +$54.7K
NLR icon
252
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$3.01M 0.07%
22,213
+19,507
+721% +$2.32M
IOO icon
253
iShares Global 100 ETF
IOO
$9.25B
$3M 0.07%
25,008
+2,201
+10% +$251K
EFV icon
254
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.98M 0.07%
43,985
+2,932
+7% +$193K
KO icon
255
Coca-Cola
KO
$375B
$2.93M 0.07%
44,113
+1,480
+3% +$102K
REGL icon
256
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$2.91M 0.07%
34,151
+3,079
+10% +$260K
IBM icon
257
IBM
IBM
$224B
$2.91M 0.07%
10,306
+1,848
+22% +$484K
PSLV icon
258
Sprott Physical Silver Trust
PSLV
$13.2B
$2.91M 0.07%
185,182
+5,445
+3% +$72.8K
AOR icon
259
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$2.9M 0.07%
44,984
-183
-0.4% -$11.4K
THRO
260
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$2.89M 0.07%
76,206
+4,625
+6% +$169K
MLI icon
261
Mueller Industries
MLI
$15.2B
$2.85M 0.06%
56,392
-49,888
-47% -$2.29M
ROM icon
262
ProShares Ultra Technology
ROM
$1.29B
$2.84M 0.06%
30,601
– –
JCPB icon
263
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.81M 0.06%
59,164
+781
+1% +$36.8K
GRID
264
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.81M 0.06%
18,619
+9,152
+97% +$1.32M
SPMD icon
265
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.81M 0.06%
49,157
+3,452
+8% +$194K
RNP icon
266
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.8M 0.06%
124,428
+4,724
+4% +$106K
FSEP icon
267
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$2.79M 0.06%
55,259
+5,998
+12% +$296K
NBIS
268
Nebius Group N.V.
NBIS
$47.7B
$2.79M 0.06%
24,825
+1,101
+5% +$76.4K
COIN icon
269
Coinbase
COIN
$40.5B
$2.78M 0.06%
8,238
+4,880
+145% +$1.65M
QDEC icon
270
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$2.78M 0.06%
89,262
-3,761
-4% -$113K
CSCO icon
271
Cisco
CSCO
$479B
$2.76M 0.06%
40,394
+423
+1% +$28.8K
ET icon
272
Energy Transfer Partners
ET
$69.3B
$2.76M 0.06%
160,940
+8,984
+6% +$157K
BLV icon
273
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.75M 0.06%
38,783
+7,746
+25% +$538K
XSLV icon
274
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.74M 0.06%
59,170
+739
+1% +$34.3K
HELO icon
275
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$2.72M 0.06%
41,902
+1,992
+5% +$127K
9 10
11
12 13

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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
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

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.