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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
POCT icon
601
Innovator US Equity Power Buffer ETF October
POCT
$973M
$910K 0.02%
21,123
+29
+0.1% +$1.23K
EMHC icon
602
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$908K 0.02%
36,034
+5,546
+18% +$138K
HNDL icon
603
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$907K 0.02%
40,704
-2,178
-5% -$47.6K
JUNW icon
604
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$905K 0.02%
27,616
-3,752
-12% -$121K
CLSE icon
605
Convergence Long/Short Equity ETF
CLSE
$829M
$903K 0.02%
34,660
+1,140
+3% +$27.9K
CIM
606
Chimera Investment
CIM
$1B
$898K 0.02%
67,911
+4,906
+8% +$68.3K
UTF icon
607
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$898K 0.02%
36,196
+600
+2% +$15.8K
EMR icon
608
Emerson Electric
EMR
$88.3B
$892K 0.02%
6,802
-43
-0.6% -$5.86K
PH icon
609
Parker-Hannifin
PH
$135B
$892K 0.02%
1,176
-9
-0.8% -$6.64K
BBAI icon
610
BigBear.ai
BBAI
$1.57B
$890K 0.02%
136,514
+349
+0.3% +$2.23K
CPSL
611
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$124M
$887K 0.02%
33,023
+1,750
+6% +$46.5K
SFEB
612
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$884K 0.02%
38,763
-128,772
-77% -$2.85M
VCR icon
613
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$883K 0.02%
2,228
+10
+0.5% +$3.81K
CEF icon
614
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$881K 0.02%
24,009
+3,474
+17% +$112K
SPTL icon
615
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$879K 0.02%
32,614
-14,783
-31% -$390K
JFR icon
616
Nuveen Floating Rate Income Fund
JFR
$1.25B
$875K 0.02%
106,950
+6,052
+6% +$50.9K
SPYI icon
617
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$873K 0.02%
16,691
+780
+5% +$40.1K
SPXL icon
618
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$869K 0.02%
4,102
– –
FLQM icon
619
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$863K 0.02%
15,284
+1,709
+13% +$95.5K
GOVT icon
620
iShares US Treasury Bond ETF
GOVT
$43.6B
$862K 0.02%
37,300
+1,410
+4% +$32.3K
SILJ icon
621
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$862K 0.02%
37,348
+148
+0.4% +$2.59K
PMIO
622
PGIM Municipal Income Opportunities ETF
PMIO
$50.4M
$861K 0.02%
+16,900
New +$848K
NULG icon
623
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$853K 0.02%
8,574
+2,641
+45% +$257K
IJUL icon
624
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$851K 0.02%
26,024
+23,501
+931% +$757K
BSJU icon
625
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$850K 0.02%
32,505
+16,775
+107% +$437K
23 24
25
26 27

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TCM
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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.