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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
CPNM
401
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.1M
$1.64M 0.04%
63,939
– –
IYC icon
402
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.63M 0.04%
15,599
+11,692
+299% +$1.2M
SDY icon
403
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.63M 0.04%
11,654
+340
+3% +$47.4K
NEE icon
404
NextEra Energy
NEE
$177B
$1.63M 0.04%
21,618
+353
+2% +$25.8K
NFEB
405
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.2M
$1.63M 0.04%
59,999
-94
-0.2% -$2.5K
DSEP icon
406
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$1.63M 0.04%
36,772
+107
+0.3% +$4.64K
FESM icon
407
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$1.62M 0.04%
44,425
+1,819
+4% +$62.5K
XLRE icon
408
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.62M 0.04%
38,458
-11,549
-23% -$483K
WTV icon
409
WisdomTree US Value Fund
WTV
$3.36B
$1.62M 0.04%
17,791
+1,910
+12% +$170K
CGNG
410
Capital Group New Geography Equity ETF
CGNG
$2.79B
$1.61M 0.04%
52,255
+9,378
+22% +$277K
FEP icon
411
First Trust Europe AlphaDEX Fund
FEP
$534M
$1.61M 0.04%
31,389
+25,196
+407% +$1.24M
QCOM icon
412
Qualcomm
QCOM
$176B
$1.6M 0.04%
9,606
+909
+10% +$144K
IAUG
413
Innovator International Developed Power Buffer ETF - August
IAUG
$40.2M
$1.6M 0.04%
57,296
+56,988
+18,503% +$1.57M
BAC icon
414
Bank of America
BAC
$442B
$1.6M 0.04%
30,938
+1,608
+5% +$78.4K
VDC icon
415
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.59M 0.04%
7,446
-778
-9% -$170K
FISV
416
Fiserv Inc
FISV
$27.9B
$1.58M 0.04%
12,284
+271
+2% +$38.8K
FV icon
417
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.58M 0.04%
25,572
-726
-3% -$44.2K
NOC icon
418
Northrop Grumman
NOC
$81.2B
$1.57M 0.04%
2,576
+364
+16% +$206K
EFAX icon
419
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$1.56M 0.04%
31,704
-1,894
-6% -$90.9K
BX icon
420
Blackstone
BX
$110B
$1.56M 0.04%
9,125
+1,767
+24% +$303K
FXZ icon
421
First Trust Materials AlphaDEX Fund
FXZ
$398M
$1.55M 0.04%
25,219
+1,367
+6% +$82.3K
FEBW icon
422
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$1.54M 0.04%
46,606
-12,059
-21% -$392K
COP icon
423
ConocoPhillips
COP
$141B
$1.54M 0.03%
16,239
-953
-6% -$90.1K
GIS icon
424
General Mills
GIS
$19.7B
$1.53M 0.03%
30,348
-2,173
-7% -$109K
ROBT icon
425
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$1.53M 0.03%
28,855
-8,899
-24% -$449K
15 16
17
18 19

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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.