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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
BFRZ
426
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
$1.52M 0.03%
57,275
+42,964
+300% +$1.11M
CALF icon
427
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.52M 0.03%
34,659
-14,127
-29% -$596K
XAPR
428
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$1.52M 0.03%
42,307
+32,590
+335% +$1.16M
IDU icon
429
iShares US Utilities ETF
IDU
$1.4B
$1.52M 0.03%
13,663
+4,672
+52% +$504K
GFEB icon
430
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.51M 0.03%
37,304
-107
-0.3% -$4.26K
AVUV icon
431
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.51M 0.03%
15,149
+536
+4% +$51.8K
XLP icon
432
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.51M 0.03%
19,224
-619
-3% -$50K
FXR icon
433
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$1.51M 0.03%
19,291
-28,434
-60% -$2.22M
QMAR icon
434
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$1.5M 0.03%
46,727
-3,728
-7% -$118K
FMB icon
435
First Trust Managed Municipal ETF
FMB
$2.06B
$1.5M 0.03%
29,566
+17,367
+142% +$868K
TMO icon
436
Thermo Fisher Scientific
TMO
$220B
$1.49M 0.03%
3,077
+27
+0.9% +$12.6K
FEUZ icon
437
First Trust Eurozone AlphaDEX
FEUZ
$138M
$1.49M 0.03%
+25,351
New +$1.45M
HYXF icon
438
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.49M 0.03%
31,316
-1,175
-4% -$55.5K
AMGN icon
439
Amgen
AMGN
$222B
$1.49M 0.03%
5,267
+46
+0.9% +$13.3K
BMY icon
440
Bristol-Myers Squibb
BMY
$132B
$1.49M 0.03%
32,947
+3,555
+12% +$166K
DFAS icon
441
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.49M 0.03%
21,702
+425
+2% +$28.4K
SPAB icon
442
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.48M 0.03%
57,379
-21,486
-27% -$550K
URI icon
443
United Rentals
URI
$72.4B
$1.48M 0.03%
1,550
+37
+2% +$33K
TIP icon
444
iShares TIPS Bond ETF
TIP
$14.5B
$1.47M 0.03%
13,229
-1,058
-7% -$117K
ADBE icon
445
Adobe
ADBE
$105B
$1.47M 0.03%
4,167
+780
+23% +$280K
VLUE icon
446
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.47M 0.03%
11,746
+130
+1% +$15.3K
O icon
447
Realty Income
O
$59.1B
$1.46M 0.03%
23,993
+653
+3% +$38K
DECW icon
448
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$1.46M 0.03%
44,208
-40,112
-48% -$1.29M
CGIE icon
449
Capital Group International Equity ETF
CGIE
$2.46B
$1.45M 0.03%
43,006
+30,564
+246% +$1.01M
ZMAY
450
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$89.2M
$1.45M 0.03%
57,666
-399
-0.7% -$9.94K
16 17
18
19 20

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.