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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
QJUN icon
276
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$2.69M 0.06%
86,317
-2,873
-3% -$87.1K
SCHF icon
277
Schwab International Equity ETF
SCHF
$68.7B
$2.68M 0.06%
115,141
+10,644
+10% +$240K
COF icon
278
Capital One
COF
$134B
$2.68M 0.06%
12,605
+265
+2% +$58K
XJAN icon
279
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$2.65M 0.06%
73,629
-7,172
-9% -$255K
VTEB icon
280
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.63M 0.06%
52,599
+7,062
+16% +$347K
MGOV icon
281
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$2.62M 0.06%
127,951
+47,612
+59% +$964K
VOT icon
282
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.59M 0.06%
8,811
+150
+2% +$43.3K
EFA icon
283
iShares MSCI EAFE ETF
EFA
$80.2B
$2.56M 0.06%
27,457
+13,420
+96% +$1.22M
DUK icon
284
Duke Energy
DUK
$97.3B
$2.56M 0.06%
20,715
-656
-3% -$79.6K
CHI
285
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$2.56M 0.06%
237,170
+5,284
+2% +$55.3K
BIV icon
286
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.54M 0.06%
32,513
+4,393
+16% +$340K
WM icon
287
Waste Management
WM
$91B
$2.53M 0.06%
11,477
+457
+4% +$103K
WFC icon
288
Wells Fargo
WFC
$264B
$2.53M 0.06%
30,179
+8
+0% +$649
XMMO icon
289
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$2.51M 0.06%
18,545
+792
+4% +$104K
CGCB icon
290
Capital Group Core Bond ETF
CGCB
$5.74B
$2.49M 0.06%
93,848
+17,938
+24% +$473K
FJUN icon
291
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$2.48M 0.06%
44,403
-2,728
-6% -$149K
ESGE icon
292
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$2.48M 0.06%
57,036
+1,416
+3% +$57.8K
DAPR icon
293
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$2.47M 0.06%
63,907
-10,335
-14% -$395K
MOAT icon
294
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.47M 0.06%
24,892
+785
+3% +$76.6K
FDD icon
295
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$2.46M 0.06%
152,305
-3,138
-2% -$50.1K
CPSM
296
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56M
$2.45M 0.06%
86,434
-11,520
-12% -$323K
FDVV icon
297
Fidelity High Dividend ETF
FDVV
$10.4B
$2.45M 0.06%
43,889
+3,747
+9% +$204K
EMLP icon
298
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2.44M 0.06%
63,748
+18,226
+40% +$688K
FHLC icon
299
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$2.43M 0.06%
36,398
+5,040
+16% +$326K
FTHI icon
300
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$2.42M 0.06%
102,265
-22,010
-18% -$512K
10 11
12
13 14

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
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PCH
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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.