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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
SRE icon
851
Sempra
SRE
$54.8B
$474K 0.01%
5,264
+72
+1% +$5.83K
FPEI icon
852
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$471K 0.01%
24,352
-913
-4% -$17.5K
DJIA icon
853
Global X Dow 30 Covered Call ETF
DJIA
$189M
$471K 0.01%
21,540
+5,892
+38% +$128K
CGSM icon
854
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$469K 0.01%
17,787
+956
+6% +$25.1K
FE icon
855
FirstEnergy
FE
$27.5B
$468K 0.01%
10,211
-37
-0.4% -$1.58K
ROK icon
856
Rockwell Automation
ROK
$49B
$466K 0.01%
1,334
-139
-9% -$48K
DFAC icon
857
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$466K 0.01%
12,069
– –
NVBW icon
858
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$464K 0.01%
13,948
-10,208
-42% -$334K
WMB icon
859
Williams Companies
WMB
$86.1B
$464K 0.01%
7,320
+1,609
+28% +$94.4K
FSLR icon
860
First Solar
FSLR
$26.9B
$463K 0.01%
2,101
+680
+48% +$131K
LCTU icon
861
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$462K 0.01%
6,368
-197
-3% -$13.8K
VONE icon
862
Vanguard Russell 1000 ETF
VONE
$8.68B
$461K 0.01%
1,526
– –
GTLS
863
DELISTED
Chart Industries
GTLS
$460K 0.01%
2,299
-155
-6% -$29.5K
IEI icon
864
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$454K 0.01%
3,799
-46,209
-92% -$5.5M
HTAB icon
865
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$453K 0.01%
23,697
+514
+2% +$9.63K
LRCX icon
866
Lam Research
LRCX
$390B
$451K 0.01%
3,367
+137
+4% +$14.5K
NVO
867
Novo Nordisk
NVO
$209B
$449K 0.01%
8,091
-46
-0.6% -$2.69K
EEMA icon
868
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$449K 0.01%
4,891
+821
+20% +$70.9K
ARKK icon
869
ARK Innovation ETF
ARKK
$6.29B
$448K 0.01%
5,189
+987
+23% +$75.5K
IBMN
870
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$446K 0.01%
16,661
-15,998
-49% -$428K
D icon
871
Dominion Energy
D
$59.3B
$446K 0.01%
7,293
+734
+11% +$43.6K
NMZ icon
872
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$444K 0.01%
41,971
-27,707
-40% -$283K
SPTI icon
873
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$442K 0.01%
15,278
+2,710
+22% +$77.9K
AGNC icon
874
AGNC Investment
AGNC
$12.9B
$441K 0.01%
45,061
+960
+2% +$9.31K
SPGP icon
875
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$441K 0.01%
3,880
+70
+2% +$7.76K
33 34
35
36 37

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CG
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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.