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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
TFI icon
301
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$2.42M 0.05%
53,018
+17,408
+49% +$780K
HON icon
302
Honeywell
HON
$78B
$2.41M 0.05%
12,145
+382
+3% +$79.8K
SYK icon
303
Stryker
SYK
$130B
$2.41M 0.05%
6,507
-32
-0.5% -$12.4K
VT icon
304
Vanguard Total World Stock ETF
VT
$79.8B
$2.4M 0.05%
17,382
-1,492
-8% -$198K
SO icon
305
Southern Company
SO
$107B
$2.38M 0.05%
25,106
-418
-2% -$39K
CERY
306
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$990M
$2.37M 0.05%
82,675
+33,548
+68% +$935K
GSLC icon
307
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.36M 0.05%
18,118
-619
-3% -$77.9K
PJAN icon
308
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.34M 0.05%
51,184
+4,819
+10% +$216K
PDEC icon
309
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$2.33M 0.05%
55,426
-253,903
-82% -$10.4M
DLS icon
310
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.31M 0.05%
29,016
+1,118
+4% +$87K
CGGE
311
Capital Group Global Equity ETF
CGGE
$3.04B
$2.3M 0.05%
74,681
+29,980
+67% +$894K
MRK icon
312
Merck
MRK
$318B
$2.3M 0.05%
27,387
+10,442
+62% +$860K
BUFT icon
313
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$2.29M 0.05%
94,913
+88,653
+1,416% +$2.12M
LMT icon
314
Lockheed Martin
LMT
$136B
$2.28M 0.05%
4,570
+194
+4% +$88K
FTGC icon
315
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$2.27M 0.05%
87,654
-2,938
-3% -$74.5K
SHOP icon
316
Shopify
SHOP
$195B
$2.24M 0.05%
15,043
+309
+2% +$41.9K
MAGS icon
317
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$2.24M 0.05%
34,466
-11,260
-25% -$673K
QDIV icon
318
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$2.23M 0.05%
63,433
+5,291
+9% +$184K
BP icon
319
BP
BP
$107B
$2.22M 0.05%
64,375
-2,915
-4% -$97.6K
HDV
320
iShares Core High Dividend ETF
HDV
$14.9B
$2.21M 0.05%
90,080
-1,830
-2% -$44.2K
IEMG icon
321
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.21M 0.05%
33,465
-309
-0.9% -$19.3K
UNP icon
322
Union Pacific
UNP
$174B
$2.2M 0.05%
9,320
-9
-0.1% -$2.03K
VEU icon
323
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.2M 0.05%
30,841
+1,733
+6% +$120K
PM icon
324
Philip Morris
PM
$295B
$2.19M 0.05%
13,511
-402
-3% -$67.6K
KMB icon
325
Kimberly-Clark
KMB
$36.5B
$2.19M 0.05%
17,607
+2,648
+18% +$342K
11 12
13
14 15

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BFS
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BF
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PCH
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LAM
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OCM
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HFS
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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.