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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
EMXC icon
626
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$848K 0.02%
12,568
-4,196
-25% -$271K
BAI
627
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$847K 0.02%
24,803
+14,831
+149% +$468K
JANH icon
628
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$840K 0.02%
33,931
-23,415
-41% -$583K
SCYB icon
629
Schwab High Yield Bond ETF
SCYB
$2.76B
$839K 0.02%
31,403
+18,163
+137% +$481K
UOCT icon
630
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$839K 0.02%
21,827
– –
AFL icon
631
Aflac
AFL
$62.6B
$838K 0.02%
7,505
+659
+10% +$69.2K
IMCG icon
632
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$830K 0.02%
10,035
+710
+8% +$57.9K
IWO icon
633
iShares Russell 2000 Growth ETF
IWO
$15.1B
$825K 0.02%
2,579
+2
+0.1% +$603
BJUL icon
634
Innovator US Equity Buffer ETF July
BJUL
$353M
$824K 0.02%
16,598
+3,836
+30% +$185K
VFMO icon
635
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$811K 0.02%
4,233
-43
-1% -$7.72K
ITW icon
636
Illinois Tool Works
ITW
$84.5B
$806K 0.02%
3,093
-135
-4% -$35.2K
SPHY icon
637
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$806K 0.02%
33,667
+10,093
+43% +$240K
LGLV icon
638
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$805K 0.02%
4,517
+280
+7% +$49.3K
FNDA icon
639
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$803K 0.02%
25,778
+3,585
+16% +$109K
BSCT icon
640
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$803K 0.02%
42,670
+378
+0.9% +$7.09K
AUGT icon
641
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$798K 0.02%
22,890
+5,638
+33% +$191K
DBEF icon
642
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$795K 0.02%
17,133
+1,947
+13% +$88K
GILD icon
643
Gilead Sciences
GILD
$165B
$794K 0.02%
7,156
-148
-2% -$16.8K
SUB icon
644
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$794K 0.02%
7,433
+1,824
+33% +$195K
IFRA icon
645
iShares US Infrastructure ETF
IFRA
$4.57B
$793K 0.02%
15,010
-313
-2% -$16.1K
NHS
646
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$793K 0.02%
105,712
+9,464
+10% +$70.9K
AZN icon
647
AstraZeneca
AZN
$250B
$787K 0.02%
5,127
+405
+9% +$61.3K
WELD
648
Tema U.S. Manufacturing & Reshoring ETF
WELD
$298M
$785K 0.02%
18,249
-6,331
-26% -$264K
TTEK icon
649
Tetra Tech
TTEK
$9.07B
$783K 0.02%
23,466
-192
-0.8% -$6.98K
FLQS icon
650
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$783K 0.02%
17,818
+2,781
+18% +$119K
24 25
26
27 28

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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.