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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
YJUN icon
801
FT Vest International Equity Buffer ETF June
YJUN
$142M
$536K 0.01%
21,376
-372
-2% -$9.19K
GSEP icon
802
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$532K 0.01%
13,962
+5,512
+65% +$206K
MART icon
803
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$531K 0.01%
14,091
-937
-6% -$34.5K
FDX icon
804
FedEx
FDX
$75.4B
$531K 0.01%
2,251
-5
-0.2% -$1.15K
PEY icon
805
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$530K 0.01%
25,153
-1,090
-4% -$23K
ZS icon
806
Zscaler
ZS
$27.3B
$522K 0.01%
1,741
+139
+9% +$39.6K
XNOV icon
807
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$520K 0.01%
14,209
-10,086
-42% -$364K
FLJJ icon
808
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.6M
$520K 0.01%
16,663
-1,648
-9% -$50.7K
IBTG icon
809
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$520K 0.01%
22,667
+3,858
+21% +$88.3K
FOCT icon
810
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$517K 0.01%
10,892
-2,431
-18% -$112K
ZSEP
811
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$515K 0.01%
19,438
+5,591
+40% +$147K
ADP icon
812
Automatic Data Processing
ADP
$108B
$514K 0.01%
1,750
+108
+7% +$32.5K
SHEL icon
813
Shell
SHEL
$245B
$511K 0.01%
7,150
+800
+13% +$57.6K
WTMF icon
814
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$511K 0.01%
13,490
+2,506
+23% +$91.5K
HRL icon
815
Hormel Foods
HRL
$13.8B
$511K 0.01%
20,644
+1,898
+10% +$52.6K
TLT icon
816
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$510K 0.01%
5,704
-46,753
-89% -$4.09M
FTQI icon
817
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$508K 0.01%
24,676
-13,070
-35% -$262K
JOET icon
818
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$508K 0.01%
11,811
– –
IRT icon
819
Independence Realty Trust
IRT
$4.07B
$508K 0.01%
30,965
+4,759
+18% +$82.4K
USEP icon
820
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$507K 0.01%
13,121
– –
BOTZ icon
821
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$506K 0.01%
14,285
+108
+0.8% +$3.64K
IBTI icon
822
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$506K 0.01%
22,593
+7,737
+52% +$173K
ADX icon
823
Adams Diversified Equity Fund
ADX
$3.2B
$503K 0.01%
22,546
– –
SDOG icon
824
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$501K 0.01%
8,320
-418
-5% -$24.7K
AHR icon
825
American Healthcare REIT
AHR
$10.9B
$500K 0.01%
11,892
– –
31 32
33
34 35

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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.