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
NSC icon
701
Norfolk Southern
NSC
$75.1B
$679K 0.02%
2,260
-243
-10% -$67.5K
RFV icon
702
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$679K 0.02%
5,291
+10
+0.2% +$1.27K
ILDR icon
703
First Trust Innovation Leaders ETF
ILDR
$318M
$677K 0.02%
20,899
+1,652
+9% +$50.6K
BSJP
704
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$676K 0.02%
29,317
– –
KDEC
705
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$673K 0.02%
26,418
+20,179
+323% +$500K
PAYX icon
706
Paychex
PAYX
$42.7B
$673K 0.02%
5,306
-25
-0.5% -$3.47K
CMCSA icon
707
Comcast
CMCSA
$90B
$672K 0.02%
21,382
-143
-0.7% -$4.79K
MAIN icon
708
Main Street Capital
MAIN
$5.48B
$671K 0.02%
10,558
+1,127
+12% +$72.8K
PECO icon
709
Phillips Edison & Co
PECO
$5.24B
$665K 0.02%
19,371
-1,059
-5% -$36.7K
IWR icon
710
iShares Russell Mid-Cap ETF
IWR
$57.4B
$664K 0.02%
6,878
+291
+4% +$27.6K
JPC icon
711
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$663K 0.02%
80,866
+29,790
+58% +$242K
BSCU icon
712
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$662K 0.02%
39,173
+4,399
+13% +$74.1K
BSMT icon
713
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$659K 0.01%
28,536
+12,290
+76% +$282K
XAUG icon
714
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$658K 0.01%
17,895
-68,301
-79% -$2.47M
TBIL
715
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$657K 0.01%
13,135
+2
+0% +$100
FAB icon
716
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$655K 0.01%
7,502
+1
+0% +$85
TJX icon
717
TJX Companies
TJX
$178B
$653K 0.01%
4,515
+33
+0.7% +$4.38K
TLH icon
718
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$652K 0.01%
6,333
+1,160
+22% +$117K
TDVG icon
719
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$652K 0.01%
14,834
+896
+6% +$38.5K
BABA icon
720
Alibaba
BABA
$308B
$650K 0.01%
3,636
+994
+38% +$130K
NVG icon
721
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$647K 0.01%
52,638
+3,268
+7% +$38.9K
C icon
722
Citigroup
C
$226B
$646K 0.01%
6,364
+1,158
+22% +$110K
SNOW icon
723
Snowflake
SNOW
$115B
$642K 0.01%
2,848
-118
-4% -$25.3K
MS icon
724
Morgan Stanley
MS
$340B
$640K 0.01%
4,027
+885
+28% +$131K
PSA icon
725
Public Storage
PSA
$61.3B
$639K 0.01%
2,213
+3
+0.1% +$861
27 28
29
30 31

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.