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
CASY icon
726
Casey's General Stores
CASY
$30.9B
$639K 0.01%
1,130
+24
+2% +$12.6K
PCEF icon
727
Invesco CEF Income Composite ETF
PCEF
$813M
$636K 0.01%
31,856
+25,282
+385% +$501K
BAPR icon
728
Innovator US Equity Buffer ETF April
BAPR
$411M
$634K 0.01%
13,525
-33
-0.2% -$1.52K
NEM icon
729
Newmont
NEM
$119B
$633K 0.01%
7,514
+342
+5% +$23.9K
CGO
730
Calamos Global Total Return Fund
CGO
$130M
$631K 0.01%
52,409
-305
-0.6% -$3.6K
IBUF
731
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$114M
$626K 0.01%
21,979
– –
QMFE
732
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49M
$626K 0.01%
28,894
– –
DNP icon
733
DNP Select Income Fund
DNP
$4.09B
$623K 0.01%
62,242
+3,014
+5% +$29.7K
GM icon
734
General Motors
GM
$76.8B
$621K 0.01%
10,191
-727
-7% -$40.5K
YDEC icon
735
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$620K 0.01%
24,144
-150
-0.6% -$3.8K
IHI icon
736
iShares US Medical Devices ETF
IHI
$3.37B
$619K 0.01%
10,302
-651
-6% -$39.8K
BSEP icon
737
Innovator US Equity Buffer ETF September
BSEP
$217M
$616K 0.01%
12,756
+186
+1% +$8.68K
IYZ icon
738
iShares US Telecommunications ETF
IYZ
$1.23B
$614K 0.01%
19,031
-11,497
-38% -$354K
TXN icon
739
Texas Instruments
TXN
$261B
$613K 0.01%
3,338
+348
+12% +$68K
PDX
740
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$613K 0.01%
24,578
+12
+0% +$295
ROUS icon
741
Hartford Multifactor US Equity ETF
ROUS
$726M
$611K 0.01%
10,634
+109
+1% +$6.02K
LGOV icon
742
First Trust Long Duration Opportunities ETF
LGOV
$625M
$610K 0.01%
28,045
-355,931
-93% -$7.64M
ASML icon
743
ASML
ASML
$669B
$605K 0.01%
625
+172
+38% +$135K
CL icon
744
Colgate-Palmolive
CL
$74.4B
$603K 0.01%
7,545
+573
+8% +$48.9K
FMHI icon
745
First Trust Municipal High Income ETF
FMHI
$1.01B
$602K 0.01%
12,680
-900
-7% -$42K
DTE icon
746
DTE Energy
DTE
$29.1B
$601K 0.01%
4,252
+235
+6% +$32.2K
OCTW icon
747
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$595K 0.01%
15,513
-10,652
-41% -$402K
BSX icon
748
Boston Scientific
BSX
$71.5B
$593K 0.01%
6,074
-234
-4% -$24.2K
CPNJ
749
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$592K 0.01%
22,230
-1,140
-5% -$30.1K
DRI icon
750
Darden Restaurants
DRI
$24.4B
$591K 0.01%
3,103
+85
+3% +$17.5K
28 29
30
31 32

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.