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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
B
826
Barrick Mining
B
$73.2B
$499K 0.01%
15,236
-3,016
-17% -$76.4K
DJD icon
827
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$498K 0.01%
9,014
+22
+0.2% +$1.19K
EBND icon
828
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$496K 0.01%
23,239
+2,420
+12% +$51.5K
SYY icon
829
Sysco
SYY
$40.3B
$496K 0.01%
6,024
-348
-5% -$27.8K
SJM icon
830
J.M. Smucker
SJM
$12.8B
$495K 0.01%
4,555
-305
-6% -$33.1K
AMP icon
831
Ameriprise Financial
AMP
$48.8B
$494K 0.01%
1,006
+6
+0.6% +$3.08K
KLAC icon
832
KLA
KLAC
$259B
$493K 0.01%
4,570
+50
+1% +$4.67K
KR icon
833
Kroger
KR
$34.8B
$493K 0.01%
7,306
-172
-2% -$12K
SPLV icon
834
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$491K 0.01%
6,678
-88
-1% -$6.43K
CRDO icon
835
Credo Technology Group
CRDO
$46.6B
$490K 0.01%
3,364
+2
+0.1% +$245
VOOG icon
836
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$489K 0.01%
6,738
+1,020
+18% +$70.5K
IGSB icon
837
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$486K 0.01%
9,173
-216
-2% -$11.4K
GLTR icon
838
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$486K 0.01%
2,939
-38
-1% -$5.56K
IPKW icon
839
Invesco International BuyBack Achievers ETF
IPKW
$557M
$485K 0.01%
9,214
-151
-2% -$7.71K
WINN icon
840
Harbor Long-Term Growers ETF
WINN
$1.2B
$485K 0.01%
15,561
-219
-1% -$6.59K
IXN icon
841
iShares Global Tech ETF
IXN
$9.26B
$483K 0.01%
4,682
+102
+2% +$9.86K
VOOV icon
842
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$479K 0.01%
2,403
-1,402
-37% -$272K
PAA icon
843
Plains All American Pipeline
PAA
$16.1B
$479K 0.01%
28,089
+1
+0% +$18
SHYG icon
844
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$479K 0.01%
11,052
+424
+4% +$18.3K
IONQ icon
845
IonQ
IONQ
$16.6B
$478K 0.01%
7,770
+302
+4% +$14.2K
NOCT icon
846
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$476K 0.01%
8,386
+901
+12% +$50.2K
ONEQ icon
847
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$476K 0.01%
5,337
-8,568
-62% -$723K
MSI icon
848
Motorola Solutions
MSI
$77.4B
$475K 0.01%
1,039
-21
-2% -$9.46K
XSMO icon
849
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$475K 0.01%
6,450
-834
-11% -$58.9K
HWM icon
850
Howmet Aerospace
HWM
$112B
$474K 0.01%
2,418
+599
+33% +$109K
32 33
34
35 36

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BFS
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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.