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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
DGRW icon
351
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.98M 0.04%
22,281
+1,676
+8% +$145K
MELI icon
352
Mercado Libre
MELI
$92.3B
$1.98M 0.04%
848
+12
+1% +$28.8K
PFE icon
353
Pfizer
PFE
$153B
$1.98M 0.04%
77,693
+11,114
+17% +$274K
XLY icon
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.98M 0.04%
16,486
-1,004
-6% -$115K
XLG icon
355
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.97M 0.04%
34,311
+14,757
+75% +$807K
XMAR icon
356
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$1.95M 0.04%
49,749
-7,994
-14% -$310K
XEL icon
357
Xcel Energy
XEL
$48.8B
$1.95M 0.04%
24,133
+1,920
+9% +$139K
PMAY icon
358
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.93M 0.04%
49,700
+1,068
+2% +$40.9K
XJUN icon
359
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.93M 0.04%
45,692
-7,745
-14% -$323K
JULW icon
360
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.92M 0.04%
50,002
+20,659
+70% +$780K
DOCT
361
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1.91M 0.04%
44,311
+2,255
+5% +$94.9K
F icon
362
Ford
F
$55.7B
$1.91M 0.04%
159,504
+10,948
+7% +$126K
QDPL icon
363
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$1.9M 0.04%
45,252
+8,136
+22% +$331K
IDV icon
364
iShares International Select Dividend ETF
IDV
$8.51B
$1.89M 0.04%
51,808
+29,911
+137% +$1.08M
EUDG icon
365
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$1.89M 0.04%
53,751
+3,474
+7% +$121K
TRFK icon
366
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$1.88M 0.04%
28,037
+9,600
+52% +$600K
XIDE icon
367
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$1.85M 0.04%
60,940
+4,137
+7% +$125K
STX icon
368
Seagate
STX
$184B
$1.85M 0.04%
7,836
+6,703
+592% +$1.14M
FNOV icon
369
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.85M 0.04%
34,956
-3,291
-9% -$169K
PWR icon
370
Quanta Services
PWR
$101B
$1.85M 0.04%
4,452
+111
+3% +$43.1K
IGV icon
371
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.84M 0.04%
15,992
+1,376
+9% +$152K
XIJN
372
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$50.8M
$1.82M 0.04%
58,563
+3,515
+6% +$109K
IJUN
373
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
$1.82M 0.04%
64,070
-177
-0.3% -$4.95K
WDC icon
374
Western Digital
WDC
$150B
$1.82M 0.04%
15,136
+14,949
+7,994% +$1.22M
KQQQ
375
Kurv Technology Titans Select ETF
KQQQ
$129M
$1.82M 0.04%
62,341
-1,732
-3% -$48.8K
13 14
15
16 17

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CG
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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.