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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
CPRY
526
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.6M
$1.11M 0.03%
42,642
-4,396
-9% -$112K
BSJS icon
527
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$1.11M 0.03%
50,264
+2,037
+4% +$44.9K
TAFI icon
528
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.1M 0.03%
43,574
+9,321
+27% +$235K
PJUL icon
529
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.1M 0.03%
24,133
-112,373
-82% -$5.02M
MCK icon
530
McKesson
MCK
$101B
$1.1M 0.02%
1,424
-28
-2% -$19.7K
CGCV
531
Capital Group Conservative Equity ETF
CGCV
$2.01B
$1.09M 0.02%
36,333
+25,551
+237% +$750K
PRU icon
532
Prudential Financial
PRU
$41.8B
$1.09M 0.02%
10,541
+1,276
+14% +$134K
AOM icon
533
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.09M 0.02%
22,819
-151
-0.7% -$7.02K
FUTY icon
534
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.08M 0.02%
19,195
+630
+3% +$34.4K
DJAN icon
535
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$1.08M 0.02%
25,659
+53
+0.2% +$2.19K
SBUX icon
536
Starbucks
SBUX
$120B
$1.08M 0.02%
12,749
-35
-0.3% -$3.13K
CGMM
537
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.26B
$1.08M 0.02%
37,901
+16,891
+80% +$471K
BSJT icon
538
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$1.08M 0.02%
49,876
+11,121
+29% +$239K
NOBL icon
539
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.08M 0.02%
20,860
+1,554
+8% +$80.4K
UFOX
540
Defiance Space and Connective Tech ETF
UFOX
$911M
$1.07M 0.02%
17,421
+166
+1% +$9.45K
MEAR icon
541
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.07M 0.02%
21,269
+4,176
+24% +$210K
PSEP icon
542
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.07M 0.02%
24,972
+4,511
+22% +$189K
MARM icon
543
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.07M 0.02%
32,820
– –
GD icon
544
General Dynamics
GD
$106B
$1.07M 0.02%
3,135
+152
+5% +$47.9K
FJUL icon
545
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.07M 0.02%
19,534
+5,606
+40% +$299K
IEF icon
546
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.06M 0.02%
10,978
+7,856
+252% +$751K
ZMAR
547
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$1.06M 0.02%
39,055
-1,498
-4% -$40.1K
AEP icon
548
American Electric Power
AEP
$68.4B
$1.06M 0.02%
9,394
+29
+0.3% +$3.17K
INTC icon
549
Intel
INTC
$513B
$1.05M 0.02%
31,440
-1,513
-5% -$36.7K
CSQ icon
550
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.05M 0.02%
54,584
+465
+0.9% +$8.64K
20 21
22
23 24

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BFS
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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.