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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
ISEP icon
876
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$440K 0.01%
13,811
+11,618
+530% +$363K
SKY icon
877
Champion Homes
SKY
$5.14B
$440K 0.01%
5,759
-4,000
-41% -$282K
IBTJ icon
878
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$437K 0.01%
19,895
+1,739
+10% +$38.1K
GJAN icon
879
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$436K 0.01%
10,467
-192
-2% -$7.84K
LQD icon
880
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$436K 0.01%
3,912
+284
+8% +$31.2K
STXF
881
Strive 500 ETF
STXF
$1.16B
$436K 0.01%
10,084
-3,489
-26% -$145K
DD icon
882
DuPont de Nemours
DD
$19.2B
$436K 0.01%
4,454
-332
-7% -$31.3K
DLN icon
883
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$435K 0.01%
4,996
+914
+22% +$77.3K
BSMS icon
884
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$435K 0.01%
18,568
+133
+0.7% +$3.1K
BSMP
885
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$434K 0.01%
17,702
+108
+0.6% +$2.65K
BSMR icon
886
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$434K 0.01%
18,332
+130
+0.7% +$3.07K
CVSE
887
DELISTED
Calvert US Select Equity ETF
CVSE
$429K 0.01%
5,798
+1,572
+37% +$114K
VTES icon
888
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$428K 0.01%
4,197
+2,509
+149% +$255K
IJK icon
889
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$424K 0.01%
4,427
+790
+22% +$74.4K
INCM icon
890
Franklin Income Focus ETF
INCM
$1.77B
$424K 0.01%
15,287
+3,358
+28% +$92.2K
HRB icon
891
H&R Block
HRB
$5.86B
$421K 0.01%
8,328
+1,719
+26% +$90.8K
EZU icon
892
iShare MSCI Eurozone ETF
EZU
$9.91B
$420K 0.01%
6,774
-176
-3% -$10.6K
BSMQ icon
893
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$419K 0.01%
17,733
+125
+0.7% +$2.95K
ULST icon
894
State Street Ultra Short Term Bond ETF
ULST
$526M
$418K 0.01%
10,262
-137
-1% -$5.56K
XSEP icon
895
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$417K 0.01%
10,031
+6,839
+214% +$282K
CRWV
896
CoreWeave
CRWV
$49.5B
$417K 0.01%
3,047
+2,987
+4,978% +$353K
CPST
897
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$414K 0.01%
+15,495
New +$410K
IVOV icon
898
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$412K 0.01%
4,085
-295
-7% -$29.2K
RSG icon
899
Republic Services
RSG
$65.7B
$411K 0.01%
1,790
-359
-17% -$84.2K
EUSB icon
900
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$410K 0.01%
9,326
-197
-2% -$8.58K
34 35
36
37 38

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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.