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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
FAUG icon
451
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.45M 0.03%
27,867
+18,115
+186% +$915K
IYF icon
452
iShares US Financials ETF
IYF
$4.61B
$1.43M 0.03%
11,310
+1,453
+15% +$180K
SILA
453
DELISTED
Sila Realty Trust
SILA
$1.41M 0.03%
56,131
-2,522
-4% -$62.8K
FELG icon
454
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$1.41M 0.03%
34,200
-1,188
-3% -$46.1K
RFLR
455
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.4M
$1.4M 0.03%
50,605
+9,500
+23% +$253K
PEXL icon
456
Pacer US Export Leaders ETF
PEXL
$52.5M
$1.4M 0.03%
24,430
+282
+1% +$15.5K
VIS icon
457
Vanguard Industrials ETF
VIS
$8.39B
$1.4M 0.03%
4,710
+416
+10% +$121K
EAGG icon
458
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.39M 0.03%
29,021
+929
+3% +$44.2K
FIS icon
459
Fidelity National Information Services
FIS
$22.1B
$1.39M 0.03%
21,049
+542
+3% +$39.5K
DVY icon
460
iShares Select Dividend ETF
DVY
$23.6B
$1.38M 0.03%
9,712
+1,298
+15% +$180K
AUGW icon
461
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$1.38M 0.03%
43,120
+21,738
+102% +$682K
BINC icon
462
BlackRock Flexible Income ETF
BINC
$16.1B
$1.37M 0.03%
25,674
+5,598
+28% +$296K
AUSF icon
463
Global X Adaptive US Factor ETF
AUSF
$906M
$1.36M 0.03%
29,261
+508
+2% +$23.1K
GCOW icon
464
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.36M 0.03%
34,273
+3,262
+11% +$128K
FNDX icon
465
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.35M 0.03%
51,372
+876
+2% +$22.2K
FEBM
466
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$1.35M 0.03%
45,096
-41
-0.1% -$1.21K
VCEB icon
467
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.35M 0.03%
20,972
+651
+3% +$41.3K
USB icon
468
US Bancorp
USB
$99.6B
$1.34M 0.03%
27,824
+891
+3% +$42.1K
BSCR icon
469
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.34M 0.03%
68,052
+741
+1% +$14.6K
XDEC icon
470
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.33M 0.03%
33,283
-14,230
-30% -$562K
NUSC icon
471
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.33M 0.03%
30,090
-1,931
-6% -$82.1K
FFLG icon
472
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$1.32M 0.03%
44,628
+1,444
+3% +$40.5K
JNK icon
473
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.31M 0.03%
13,395
+2,294
+21% +$223K
LHX icon
474
L3Harris
LHX
$53.4B
$1.31M 0.03%
4,274
+2,556
+149% +$699K
JANW icon
475
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$1.3M 0.03%
36,077
-2,670
-7% -$94.9K
17 18
19
20 21

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
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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.