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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
MAYW icon
751
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
$591K 0.01%
17,921
-386
-2% -$12.6K
PFXF icon
752
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$590K 0.01%
33,223
+5,195
+19% +$91.8K
P
753
Everpure Inc
P
$29.9B
$590K 0.01%
7,041
-62
-0.9% -$4.12K
NEA icon
754
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$589K 0.01%
51,725
+8,068
+18% +$88.7K
NET icon
755
Cloudflare
NET
$107B
$588K 0.01%
2,742
+263
+11% +$53.7K
CGIB
756
Capital Group International Bond ETF USD-Hedged
CGIB
$298M
$588K 0.01%
23,144
+13,385
+137% +$338K
SIXO icon
757
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$587K 0.01%
17,314
-6
-0% -$201
AEM icon
758
Agnico Eagle Mines
AEM
$90.5B
$587K 0.01%
3,481
+339
+11% +$46.6K
CLX icon
759
Clorox
CLX
$12.7B
$586K 0.01%
4,756
-927
-16% -$115K
SIVR icon
760
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$586K 0.01%
13,179
-88
-0.7% -$3.32K
SIL icon
761
Global X Silver Miners ETF NEW
SIL
$4.75B
$583K 0.01%
8,140
+32
+0.4% +$1.79K
FIGB icon
762
Fidelity Investment Grade Bond ETF
FIGB
$521M
$582K 0.01%
13,378
+559
+4% +$24.1K
AIOO
763
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$49M
$578K 0.01%
+22,679
New +$572K
SEPT icon
764
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$577K 0.01%
16,743
+10,612
+173% +$353K
TJAN
765
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.6M
$577K 0.01%
21,349
-281
-1% -$7.5K
VUSB icon
766
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$577K 0.01%
11,540
+6,381
+124% +$318K
MDLZ icon
767
Mondelez International
MDLZ
$79.9B
$576K 0.01%
9,213
-33
-0.4% -$2.13K
XSOE icon
768
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$575K 0.01%
15,159
+1,182
+8% +$42.3K
OXY icon
769
Occidental Petroleum
OXY
$55.9B
$575K 0.01%
12,163
+171
+1% +$7.73K
SAUG icon
770
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$574K 0.01%
22,935
-113,954
-83% -$2.77M
NUGT icon
771
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$574K 0.01%
3,716
-481
-11% -$47.7K
EEMV icon
772
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$572K 0.01%
8,963
-43
-0.5% -$2.72K
EJUL icon
773
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$572K 0.01%
+19,759
New +$556K
FELV icon
774
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$567K 0.01%
16,900
+1,088
+7% +$35.4K
UMAY icon
775
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$562K 0.01%
15,670
– –
29 30
31
32 33

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
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PCH
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LAM
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OCM
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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.