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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
PPTA
576
Perpetua Resources
PPTA
$3.09B
$982K 0.02%
48,535
-1,027
-2% -$17.4K
FTEC icon
577
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$981K 0.02%
4,415
+810
+22% +$168K
ASB icon
578
Associated Banc-Corp
ASB
$5.91B
$979K 0.02%
38,062
-1,026
-3% -$26.3K
EALT icon
579
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$972K 0.02%
28,140
-530
-2% -$17.8K
AFGR
580
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$966K 0.02%
26,659
-656
-2% -$22.8K
PANW icon
581
Palo Alto Networks
PANW
$297B
$964K 0.02%
4,732
+661
+16% +$127K
RDDT icon
582
Reddit
RDDT
$31.1B
$959K 0.02%
4,170
-169
-4% -$34.5K
STLD icon
583
Steel Dynamics
STLD
$37.6B
$957K 0.02%
6,863
-95
-1% -$12.5K
ISBA
584
Isabella Bank
ISBA
$303M
$952K 0.02%
+27,021
New +$875K
AMLP icon
585
Alerian MLP ETF
AMLP
$12.8B
$951K 0.02%
20,258
-6,084
-23% -$294K
BMO icon
586
Bank of Montreal
BMO
$127B
$948K 0.02%
7,280
+257
+4% +$30.4K
DSI icon
587
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$948K 0.02%
7,525
-3
-0% -$363
SHW icon
588
Sherwin-Williams
SHW
$89.8B
$945K 0.02%
2,729
+61
+2% +$21.5K
BOXX icon
589
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$940K 0.02%
8,253
+3,473
+73% +$393K
IRM icon
590
Iron Mountain
IRM
$36.1B
$938K 0.02%
9,200
+22
+0.2% +$2.12K
ISTB icon
591
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$937K 0.02%
19,188
-3,767
-16% -$183K
FELC icon
592
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$933K 0.02%
25,023
+2,240
+10% +$80K
PSF icon
593
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$927K 0.02%
44,631
-2,223
-5% -$45.6K
BSCP
594
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$924K 0.02%
44,650
-7,458
-14% -$154K
NULV icon
595
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$921K 0.02%
21,015
-214
-1% -$9.13K
BUL icon
596
Pacer US Cash Cows Growth ETF
BUL
$139M
$920K 0.02%
17,589
+1,723
+11% +$89.7K
IAGG icon
597
iShares Core International Aggregate Bond Fund
IAGG
$11B
$920K 0.02%
17,962
+3,473
+24% +$177K
HYGV icon
598
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$918K 0.02%
22,281
+5,021
+29% +$205K
MARW icon
599
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$918K 0.02%
27,309
-1,114
-4% -$36.8K
MPC icon
600
Marathon Petroleum
MPC
$83.7B
$915K 0.02%
4,748
-7
-0.1% -$1.23K
22 23
24
25 26

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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.