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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
SOFI icon
376
SoFi Technologies
SOFI
$23.7B
$1.82M 0.04%
68,714
-182
-0.3% -$4.32K
APH icon
377
Amphenol
APH
$209B
$1.81M 0.04%
14,617
+2,464
+20% +$270K
VNQ icon
378
Vanguard Real Estate ETF
VNQ
$39B
$1.79M 0.04%
19,608
+2,306
+13% +$209K
DON icon
379
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.79M 0.04%
34,198
+1,524
+5% +$78.9K
SLV icon
380
iShares Silver Trust
SLV
$30.7B
$1.79M 0.04%
42,210
+8,580
+26% +$308K
VONG icon
381
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.78M 0.04%
14,734
-6,676
-31% -$765K
JMST icon
382
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.77M 0.04%
34,760
+4,841
+16% +$247K
FYC icon
383
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$1.77M 0.04%
19,551
-71
-0.4% -$5.98K
XTEN icon
384
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.77M 0.04%
38,020
+5,396
+17% +$248K
AGGY icon
385
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.77M 0.04%
39,949
+9,029
+29% +$395K
PTLC icon
386
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.77M 0.04%
32,240
-35,744
-53% -$1.88M
FTAI icon
387
FTAI Aviation
FTAI
$22.2B
$1.75M 0.04%
10,502
+769
+8% +$109K
TCHP icon
388
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.75M 0.04%
35,772
+595
+2% +$28K
PHYS icon
389
Sprott Physical Gold
PHYS
$15.7B
$1.75M 0.04%
59,024
-334
-0.6% -$8.87K
QGRW icon
390
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$1.75M 0.04%
30,468
+5,170
+20% +$283K
CGMU icon
391
Capital Group Municipal Income ETF
CGMU
$6.46B
$1.7M 0.04%
62,436
+34,550
+124% +$929K
SPOT icon
392
Spotify
SPOT
$100B
$1.7M 0.04%
2,440
+339
+16% +$237K
DJUN icon
393
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$1.69M 0.04%
36,392
– –
TLN
394
Talen Energy Corp
TLN
$16.7B
$1.69M 0.04%
3,963
+436
+12% +$158K
FLOT icon
395
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.68M 0.04%
32,891
+4,719
+17% +$241K
PFF icon
396
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.68M 0.04%
53,129
+3,520
+7% +$111K
XYZ
397
Block Inc
XYZ
$47.5B
$1.67M 0.04%
23,121
+343
+2% +$25.7K
FDEC icon
398
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.66M 0.04%
33,741
-2,196
-6% -$105K
FNX icon
399
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.65M 0.04%
13,165
+481
+4% +$58.1K
BA icon
400
Boeing
BA
$185B
$1.64M 0.04%
7,597
+2,705
+55% +$610K
14 15
16
17 18

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BFS
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PCH
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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.