We are live on ! Find out more
HI

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
PLD icon
476
Prologis
PLD
$133B
$1.3M 0.03%
11,385
+20
+0.2% +$2.2K
MMM icon
477
3M
MMM
$94.3B
$1.3M 0.03%
8,387
+177
+2% +$27.3K
SMCI icon
478
Super Micro Computer
SMCI
$20.1B
$1.3M 0.03%
27,141
+1,984
+8% +$94.7K
TPIF icon
479
Timothy Plan International ETF
TPIF
$261M
$1.29M 0.03%
38,729
-1,866
-5% -$61.2K
DMAR icon
480
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.29M 0.03%
31,545
-9,057
-22% -$364K
OAIM icon
481
OneAscent International Equity ETF
OAIM
$369M
$1.29M 0.03%
31,974
-1,682
-5% -$65.7K
MRGR icon
482
ProShares Merger ETF
MRGR
$15.9M
$1.28M 0.03%
+29,758
New +$1.27M
XYL icon
483
Xylem
XYL
$28.1B
$1.28M 0.03%
8,687
-216
-2% -$30K
ACWV icon
484
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.27M 0.03%
10,598
-800
-7% -$95K
RSPF icon
485
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$1.27M 0.03%
16,303
-294
-2% -$22.7K
FISR icon
486
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$1.25M 0.03%
48,160
-64,945
-57% -$1.68M
IDEV icon
487
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.25M 0.03%
15,611
+678
+5% +$52.7K
XJH icon
488
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$1.25M 0.03%
28,466
+1,580
+6% +$68.1K
SPYD icon
489
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.24M 0.03%
28,111
+881
+3% +$38.6K
FAST icon
490
Fastenal
FAST
$59.5B
$1.24M 0.03%
25,184
+210
+0.8% +$9.92K
RITM icon
491
Rithm Capital
RITM
$5.69B
$1.23M 0.03%
108,135
+1,718
+2% +$20.8K
CGHM
492
Capital Group Municipal High-Income ETF
CGHM
$3.25B
$1.23M 0.03%
48,657
+26,704
+122% +$661K
DJUL icon
493
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$1.23M 0.03%
26,277
+9,973
+61% +$456K
XLC icon
494
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.23M 0.03%
10,363
-48
-0.5% -$5.34K
IQLT icon
495
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.22M 0.03%
27,536
+1,672
+6% +$72.1K
AOK icon
496
iShares Core Conservative Allocation ETF
AOK
$798M
$1.21M 0.03%
30,038
-305
-1% -$12K
CGSD icon
497
Capital Group Short Duration Income ETF
CGSD
$2.4B
$1.21M 0.03%
46,429
+2,516
+6% +$65.4K
FEX icon
498
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.2M 0.03%
10,302
-2,315
-18% -$263K
FJAN icon
499
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.2M 0.03%
23,960
+1,834
+8% +$89.6K
JMBS icon
500
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.2M 0.03%
26,258
+6,471
+33% +$292K
18 19
20
21 22

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.