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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
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$15.5M 0.35%
356,897
-17,780
-5% -$770K
CGBL icon
52
Capital Group Core Balanced ETF
CGBL
$7.38B
$15.4M 0.35%
443,573
+7,117
+2% +$242K
RDVI icon
53
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$15.3M 0.35%
591,991
+27,172
+5% +$686K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$15.3M 0.35%
282,391
+75,334
+36% +$3.88M
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.8M 0.34%
147,568
-10,423
-7% -$1.03M
SPMO icon
56
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$14.3M 0.32%
117,913
+5,199
+5% +$606K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.38T
$14.2M 0.32%
58,360
+7,892
+16% +$1.65M
LLY icon
58
Eli Lilly
LLY
$1.06T
$14.1M 0.32%
18,527
+2,669
+17% +$1.99M
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$13.6M 0.31%
231,263
+17,212
+8% +$1.01M
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13.5M 0.31%
235,745
+42,962
+22% +$2.44M
BUFQ icon
61
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$13.2M 0.3%
377,589
+5,759
+2% +$196K
RWL icon
62
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$13M 0.3%
117,634
+6,652
+6% +$709K
COWG icon
63
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$12.9M 0.29%
356,002
+15,244
+4% +$539K
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$12.9M 0.29%
88,734
+834
+0.9% +$117K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.4M 0.28%
57,262
+580
+1% +$122K
JPM icon
66
JPMorgan Chase
JPM
$947B
$12.2M 0.28%
38,527
+618
+2% +$184K
PLTR icon
67
Palantir
PLTR
$375B
$11.9M 0.27%
65,504
+4,527
+7% +$734K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11.8M 0.27%
161,364
+53,020
+49% +$3.81M
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$11.3M 0.26%
44,225
+5,336
+14% +$1.31M
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.3M 0.26%
95,220
+2,661
+3% +$306K
JSI icon
71
Janus Henderson Securitized Income ETF
JSI
$1.51B
$11.1M 0.25%
+212,306
New +$11.1M
XLSR icon
72
State Street US Sector Rotation ETF
XLSR
$1.04B
$11M 0.25%
184,030
+11,628
+7% +$663K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77B
$11M 0.25%
90,733
-1,851
-2% -$213K
TSLA icon
74
Tesla
TSLA
$1.26T
$10.9M 0.25%
24,598
+1,252
+5% +$434K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$10.7M 0.24%
44,123
-227
-0.5% -$47.7K
1 2
3
4 5

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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.