We are live on ! Find out more
HI

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
DIVI icon
326
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$2.19M 0.05%
58,604
+4,323
+8% +$157K
DMAY icon
327
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$2.18M 0.05%
49,193
-3,466
-7% -$151K
CAIE
328
Calamos Autocallable Income ETF
CAIE
$1.19B
$2.17M 0.05%
+79,118
New +$2.1M
OSIS icon
329
OSI Systems
OSIS
$3.89B
$2.15M 0.05%
8,628
+38
+0.4% +$8.67K
ESGD icon
330
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.15M 0.05%
23,123
-486
-2% -$44K
GWX icon
331
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$2.14M 0.05%
53,322
+2,084
+4% +$80.7K
FICS icon
332
First Trust International Developed Capital Strength ETF
FICS
$216M
$2.14M 0.05%
56,042
+2,309
+4% +$89.4K
HYLS icon
333
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.13M 0.05%
50,668
+2,964
+6% +$124K
DIS icon
334
Walt Disney
DIS
$181B
$2.12M 0.05%
18,505
+989
+6% +$116K
ORLY icon
335
O'Reilly Automotive
ORLY
$76.3B
$2.12M 0.05%
19,645
-1,342
-6% -$135K
XME icon
336
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$2.1M 0.05%
22,560
-3,181
-12% -$254K
HIMS icon
337
Hims & Hers Health
HIMS
$7.31B
$2.1M 0.05%
36,985
+32,128
+661% +$1.65M
LOW icon
338
Lowe's Companies
LOW
$125B
$2.09M 0.05%
8,311
+19
+0.2% +$4.67K
LVHI icon
339
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$2.08M 0.05%
59,853
+54,505
+1,019% +$1.85M
SDVD icon
340
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$927M
$2.05M 0.05%
94,694
+7,856
+9% +$167K
MFLX icon
341
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$2.05M 0.05%
120,919
+24,392
+25% +$404K
USMV icon
342
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.03M 0.05%
21,384
-172
-0.8% -$16.1K
XMLV icon
343
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.02M 0.05%
31,791
-1,270
-4% -$79.6K
DFUS
344
Dimensional US Equity ETF
DFUS
$21.6B
$2.02M 0.05%
27,845
-56
-0.2% -$3.9K
AXP icon
345
American Express
AXP
$230B
$2M 0.05%
6,010
+202
+3% +$64.3K
SPIB icon
346
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.99M 0.05%
58,830
-10,960
-16% -$369K
DSTL icon
347
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$1.99M 0.05%
34,381
-365
-1% -$20.7K
SPBU
348
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$182M
$1.99M 0.05%
71,738
+40,228
+128% +$1.08M
REM icon
349
iShares Mortgage Real Estate ETF
REM
$548M
$1.98M 0.05%
90,264
+5,388
+6% +$120K
MGC icon
350
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.98M 0.05%
8,122
-677
-8% -$158K
12 13
14
15 16

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.