We are live on ! Find out more
HI

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
SCHW
676
Charles Schwab
SCHW
$187B
$727K 0.02%
7,620
+24
+0.3% +$2.28K
JAJL
677
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$726K 0.02%
25,354
-1,654
-6% -$47K
WELL icon
678
Welltower
WELL
$171B
$725K 0.02%
4,068
+91
+2% +$15K
ICSH icon
679
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$720K 0.02%
14,179
+405
+3% +$20.5K
XFEB icon
680
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$716K 0.02%
20,499
-71,310
-78% -$2.46M
CVIE icon
681
Calvert International Responsible Index ETF
CVIE
$477M
$716K 0.02%
10,490
+2,388
+29% +$158K
SGOV icon
682
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$714K 0.02%
7,093
+76
+1% +$7.64K
KAUG
683
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60M
$714K 0.02%
27,463
+12,087
+79% +$306K
FLRT icon
684
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$709K 0.02%
14,968
+2,534
+20% +$120K
SPBW
685
AllianzIM Buffer20 Allocation ETF
SPBW
$84.6M
$707K 0.02%
26,305
-109,465
-81% -$2.9M
FFSM icon
686
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$704K 0.02%
24,094
+1,006
+4% +$28.5K
VTEI icon
687
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$704K 0.02%
7,013
+2,107
+43% +$208K
ENB icon
688
Enbridge
ENB
$112B
$703K 0.02%
13,926
-2,236
-14% -$105K
CPRO
689
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.4M
$702K 0.02%
26,306
– –
CRM icon
690
Salesforce
CRM
$158B
$699K 0.02%
2,950
-171
-5% -$43.1K
ALL icon
691
Allstate
ALL
$67.5B
$694K 0.02%
3,234
-521
-14% -$105K
FDT icon
692
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$694K 0.02%
9,205
+348
+4% +$25.1K
TCAF icon
693
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$694K 0.02%
18,401
+1,041
+6% +$38.1K
ACIO icon
694
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$688K 0.02%
15,836
-43,893
-73% -$1.86M
VRT icon
695
Vertiv
VRT
$105B
$687K 0.02%
4,554
+178
+4% +$23.7K
PNR icon
696
Pentair
PNR
$11B
$687K 0.02%
6,202
-104
-2% -$11.1K
BIZD icon
697
VanEck BDC Income ETF
BIZD
$1.7B
$687K 0.02%
45,976
+164
+0.4% +$2.62K
FEMB icon
698
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$687K 0.02%
23,405
+19,171
+453% +$557K
IGM icon
699
iShares Expanded Tech Sector ETF
IGM
$10.7B
$683K 0.02%
5,420
+175
+3% +$20.6K
JULT icon
700
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
$681K 0.02%
15,511
+7,268
+88% +$311K
26 27
28
29 30

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.