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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
PTNQ icon
551
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.04M 0.02%
13,397
-536
-4% -$39.6K
FIW icon
552
First Trust Water ETF
FIW
$1.94B
$1.03M 0.02%
9,212
-432
-4% -$48.1K
ZALT icon
553
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$768M
$1.03M 0.02%
32,454
+8,428
+35% +$265K
EPD icon
554
Enterprise Products Partners
EPD
$81.7B
$1.03M 0.02%
32,912
+1,137
+4% +$35.9K
BFC icon
555
Bank First Corp
BFC
$1.7B
$1.03M 0.02%
8,465
+4,215
+99% +$524K
ALE
556
DELISTED
Allete
ALE
$1.02M 0.02%
15,418
+623
+4% +$40.5K
FBT icon
557
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.02M 0.02%
5,705
-62
-1% -$10.6K
PJUN icon
558
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.02M 0.02%
24,808
-88
-0.4% -$3.56K
JRI icon
559
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$1.02M 0.02%
71,353
+4,328
+6% +$58.5K
FSIG icon
560
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.01M 0.02%
52,665
+7,541
+17% +$145K
FAPR icon
561
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.01M 0.02%
23,133
-26,320
-53% -$1.13M
CBOJ
562
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19M
$1.01M 0.02%
38,484
-2,189
-5% -$56.9K
DDFS
563
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.5M
$1M 0.02%
+48,063
New +$997K
MLPA icon
564
Global X MLP ETF
MLPA
$2.26B
$1M 0.02%
20,703
+1,094
+6% +$54.4K
FENI icon
565
Fidelity Enhanced International ETF
FENI
$11.2B
$1M 0.02%
28,365
+2,182
+8% +$74.3K
MTGP icon
566
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$995K 0.02%
22,342
+4,762
+27% +$210K
SEPW icon
567
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$995K 0.02%
31,674
+13,810
+77% +$425K
AFLG icon
568
First Trust Active Factor Large Cap ETF
AFLG
$733M
$990K 0.02%
25,504
+1,020
+4% +$38.1K
HSY icon
569
Hershey
HSY
$36.6B
$988K 0.02%
5,282
+570
+12% +$104K
QCJA
570
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.5M
$987K 0.02%
46,066
+1,965
+4% +$41.3K
ARCC icon
571
Ares Capital
ARCC
$14.4B
$986K 0.02%
48,328
+1,591
+3% +$35.4K
DUHP icon
572
Dimensional US High Profitability ETF
DUHP
$12.7B
$986K 0.02%
26,105
+3,334
+15% +$122K
XHB icon
573
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$986K 0.02%
8,895
+955
+12% +$105K
PAUG icon
574
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$984K 0.02%
23,174
+5,729
+33% +$238K
UPS icon
575
United Parcel Service
UPS
$88.9B
$984K 0.02%
11,780
-173
-1% -$15.7K
21 22
23
24 25

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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.