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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
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19B
$27M 0.61%
470,654
-3,129
-0.7% -$178K
AMZN icon
27
Amazon
AMZN
$2.94T
$27M 0.61%
122,868
+3,941
+3% +$892K
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$38.7B
$26.8M 0.61%
637,302
+78,098
+14% +$3.21M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.6B
$25.7M 0.58%
999,471
+77,292
+8% +$1.91M
CGGR icon
30
Capital Group Growth ETF
CGGR
$25.2B
$24.9M 0.56%
565,952
+59,878
+12% +$2.53M
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$24.1M 0.55%
483,600
+13,995
+3% +$693K
EDV icon
32
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$21.8M 0.49%
318,184
+20,887
+7% +$1.38M
GLD icon
33
SPDR Gold Trust
GLD
$138B
$21.5M 0.49%
60,451
-947
-2% -$302K
SMH icon
34
VanEck Semiconductor ETF
SMH
$71.6B
$21.4M 0.48%
65,480
+5,323
+9% +$1.58M
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.3B
$21.3M 0.48%
101,692
+6,251
+7% +$1.26M
MGV icon
36
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$20.1M 0.46%
146,187
+760
+0.5% +$102K
AIRR icon
37
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$20M 0.45%
207,352
+27,622
+15% +$2.47M
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$19.5M 0.44%
384,931
-88,171
-19% -$4.46M
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$19.2M 0.44%
191,015
+49,425
+35% +$4.97M
FTCB icon
40
First Trust Core Investment Grade ETF
FTCB
$2.56B
$19.2M 0.44%
902,145
+406,765
+82% +$8.59M
FBND icon
41
Fidelity Total Bond ETF
FBND
$27.3B
$18.9M 0.43%
408,570
+40,911
+11% +$1.88M
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$158B
$18.1M 0.41%
246,883
-16,563
-6% -$1.18M
CGUS icon
43
Capital Group Core Equity ETF
CGUS
$11.8B
$18.1M 0.41%
458,327
+46,116
+11% +$1.77M
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$17.3M 0.39%
288,245
-24,690
-8% -$1.48M
BALT icon
45
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$16.9M 0.38%
514,280
+22,336
+5% +$725K
BUFD icon
46
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$16.7M 0.38%
604,741
+78,579
+15% +$2.13M
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$16.5M 0.37%
518,053
+24,397
+5% +$744K
GDX icon
48
VanEck Gold Miners ETF
GDX
$25.5B
$16.3M 0.37%
212,887
-1,766
-0.8% -$106K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$15.7M 0.36%
84,149
+5,463
+7% +$989K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$15.7M 0.36%
82,678
+30,848
+60% +$5.75M
1
2
3 4 5

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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.