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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
SKYY icon
501
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.19M 0.03%
8,856
+607
+7% +$76.4K
FXG icon
502
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.19M 0.03%
18,948
-1,082
-5% -$69.2K
MUB icon
503
iShares National Muni Bond ETF
MUB
$45.5B
$1.19M 0.03%
11,148
-5,245
-32% -$549K
MSTR icon
504
Strategy Inc
MSTR
$38.4B
$1.18M 0.03%
3,676
-635
-15% -$236K
SOUN icon
505
SoundHound AI
SOUN
$3.49B
$1.18M 0.03%
73,174
+210
+0.3% +$2.79K
MDT icon
506
Medtronic
MDT
$112B
$1.17M 0.03%
12,318
+1,361
+12% +$125K
IWD icon
507
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.17M 0.03%
5,762
-13
-0.2% -$2.59K
FUMB icon
508
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$1.17M 0.03%
58,312
+12,215
+26% +$246K
SCHM icon
509
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.17M 0.03%
39,509
-315
-0.8% -$9.17K
BSCQ icon
510
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.16M 0.03%
59,405
+612
+1% +$12K
VSGX icon
511
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.16M 0.03%
16,716
-1,144
-6% -$76.8K
QQMG icon
512
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$1.16M 0.03%
28,028
+1,096
+4% +$43K
PNC icon
513
PNC Financial Services
PNC
$101B
$1.16M 0.03%
5,754
+123
+2% +$24.3K
VYMI icon
514
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.15M 0.03%
13,633
+1,651
+14% +$137K
EXAS
515
DELISTED
Exact Sciences
EXAS
$1.15M 0.03%
21,094
-1,635
-7% -$81.7K
SCHA icon
516
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.15M 0.03%
41,262
+4,553
+12% +$122K
BSCS icon
517
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.15M 0.03%
55,696
+488
+0.9% +$10K
GLW icon
518
Corning
GLW
$143B
$1.14M 0.03%
13,936
+5,296
+61% +$346K
SRLN icon
519
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.14M 0.03%
27,465
+2,950
+12% +$122K
XUSP icon
520
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
$1.14M 0.03%
24,510
-9,425
-28% -$415K
WPM icon
521
Wheaton Precious Metals
WPM
$60.9B
$1.14M 0.03%
10,175
+32
+0.3% +$3.13K
DIVO icon
522
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.13M 0.03%
25,338
+1,831
+8% +$79.4K
VFH icon
523
Vanguard Financials ETF
VFH
$13.6B
$1.12M 0.03%
8,512
-2,248
-21% -$291K
DOC icon
524
Healthpeak Properties
DOC
$14.8B
$1.11M 0.03%
58,085
+6,043
+12% +$108K
DAUG icon
525
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.11M 0.03%
25,473
+3,198
+14% +$136K
19 20
21
22 23

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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.