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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
EOD
776
Allspring Global Dividend Opportunity Fund
EOD
$286M
$561K 0.01%
98,454
+5,368
+6% +$30.1K
GDXJ icon
777
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$561K 0.01%
5,662
+23
+0.4% +$1.77K
PMAR icon
778
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$560K 0.01%
12,754
-79
-0.6% -$3.4K
GAUG icon
779
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$557K 0.01%
14,434
+9,263
+179% +$350K
SE icon
780
Sea Limited
SE
$69.5B
$556K 0.01%
3,112
+68
+2% +$11.7K
CPRJ
781
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.9M
$556K 0.01%
+21,034
New +$549K
PSX icon
782
Phillips 66
PSX
$81.4B
$555K 0.01%
4,084
+370
+10% +$47.4K
EUFN icon
783
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$555K 0.01%
16,157
-16,316
-50% -$541K
TIPX icon
784
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$554K 0.01%
28,735
+3,849
+15% +$73.9K
MET icon
785
MetLife
MET
$62.1B
$553K 0.01%
6,717
+70
+1% +$5.51K
FXL icon
786
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$552K 0.01%
3,286
+52
+2% +$8.4K
UPST icon
787
Upstart Holdings
UPST
$3.03B
$551K 0.01%
10,848
+18
+0.2% +$1.27K
ZJUN
788
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$550K 0.01%
20,784
– –
WWD icon
789
Woodward
WWD
$21.4B
$548K 0.01%
2,169
+30
+1% +$7.45K
FGD icon
790
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$548K 0.01%
19,060
+7,240
+61% +$207K
IBTH icon
791
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$546K 0.01%
24,236
+6,180
+34% +$139K
QMMY
792
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$545K 0.01%
22,260
-1,839
-8% -$44.1K
GARP
793
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$544K 0.01%
8,290
+2,185
+36% +$136K
ELV icon
794
Elevance Health
ELV
$85.5B
$542K 0.01%
1,679
+2
+0.1% +$622
DXCM icon
795
DexCom
DXCM
$32B
$541K 0.01%
8,043
-455
-5% -$36K
IGLD icon
796
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
$541K 0.01%
22,585
+7,684
+52% +$171K
BJAN icon
797
Innovator US Equity Buffer ETF January
BJAN
$348M
$540K 0.01%
10,189
-76
-0.7% -$3.92K
CPNS
798
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$538K 0.01%
19,962
+19,559
+4,853% +$521K
SCHV
799
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$538K 0.01%
18,474
+3,888
+27% +$110K
VLO icon
800
Valero Energy
VLO
$85.9B
$537K 0.01%
3,156
+335
+12% +$50K
30 31
32
33 34

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BFS
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BF
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PCH
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LAM
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OCM
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HFS
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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.