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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
DDWM icon
651
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$783K 0.02%
+18,730
New +$765K
NXTG icon
652
First Trust Indxx NextG ETF
NXTG
$564M
$779K 0.02%
7,518
-179
-2% -$17.8K
BBJP icon
653
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$779K 0.02%
11,740
+308
+3% +$19.7K
PAAA icon
654
PGIM AAA CLO ETF
PAAA
$11.2B
$778K 0.02%
15,107
-4,396
-23% -$226K
VST icon
655
Vistra
VST
$47.4B
$776K 0.02%
3,959
+188
+5% +$37.3K
OSK icon
656
Oshkosh
OSK
$9.59B
$773K 0.02%
5,960
+2
+0% +$265
ICE icon
657
Intercontinental Exchange
ICE
$84.4B
$772K 0.02%
4,583
+23
+0.5% +$4.11K
SPBX
658
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$70.7M
$768K 0.02%
28,585
-41,748
-59% -$1.1M
FMAY icon
659
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$767K 0.02%
14,685
-8,300
-36% -$424K
LIN icon
660
Linde
LIN
$226B
$760K 0.02%
1,600
-52
-3% -$24.6K
QQEW icon
661
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$759K 0.02%
5,379
-181
-3% -$24.9K
NVS icon
662
Novartis
NVS
$297B
$759K 0.02%
5,916
+33
+0.6% +$4.03K
ALAB icon
663
Astera Labs
ALAB
$58B
$757K 0.02%
3,867
+1,421
+58% +$234K
ISRG icon
664
Intuitive Surgical
ISRG
$134B
$754K 0.02%
1,685
-1,291
-43% -$620K
KMI icon
665
Kinder Morgan
KMI
$68.7B
$753K 0.02%
26,606
-403
-1% -$11K
JPME icon
666
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$752K 0.02%
6,938
+184
+3% +$19.6K
PNQI icon
667
Invesco NASDAQ Internet ETF
PNQI
$551M
$751K 0.02%
13,460
+10,864
+418% +$584K
ICLN icon
668
iShares Global Clean Energy ETF
ICLN
$2.4B
$751K 0.02%
48,506
-6,663
-12% -$94.3K
BLK icon
669
Blackrock
BLK
$176B
$749K 0.02%
642
-1
-0.2% -$1.12K
BUFG icon
670
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$747K 0.02%
27,730
-1,817
-6% -$47.7K
CVLC icon
671
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
$744K 0.02%
9,084
+1,766
+24% +$140K
CMI icon
672
Cummins
CMI
$88.7B
$740K 0.02%
1,752
-119
-6% -$45.6K
ZJUL
673
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$740K 0.02%
25,750
-36,382
-59% -$1.04M
TGT icon
674
Target
TGT
$68B
$738K 0.02%
8,224
+346
+4% +$34.1K
EFG icon
675
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$729K 0.02%
6,402
-5,663
-47% -$631K
25 26
27
28 29

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.