We are live on ! Find out more
HI

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
JANT icon
901
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$408K 0.01%
10,253
-1,619
-14% -$62.7K
JXX
902
Janus Henderson Transformational Growth ETF
JXX
$28.2M
$405K 0.01%
14,388
+2,388
+20% +$64.2K
RBUF
903
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.3M
$405K 0.01%
14,102
+2,104
+18% +$59K
AMAT icon
904
Applied Materials
AMAT
$428B
$404K 0.01%
1,975
+527
+36% +$95.6K
EBUF
905
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$42M
$402K 0.01%
14,305
+840
+6% +$23.3K
JIRE icon
906
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$402K 0.01%
5,461
+4,635
+561% +$332K
AIQ icon
907
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$398K 0.01%
8,062
+744
+10% +$33.9K
TT icon
908
Trane Technologies
TT
$106B
$397K 0.01%
942
-252
-21% -$108K
MDYG icon
909
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$397K 0.01%
4,340
-37
-0.8% -$3.33K
HYG icon
910
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$393K 0.01%
4,835
+1,704
+54% +$137K
NEAR icon
911
iShares Short Maturity Bond ETF
NEAR
$4.88B
$392K 0.01%
7,642
+122
+2% +$6.23K
PYPL icon
912
PayPal
PYPL
$50.5B
$392K 0.01%
5,840
-2,003
-26% -$141K
FTXO icon
913
First Trust Nasdaq Bank ETF
FTXO
$315M
$392K 0.01%
10,998
+236
+2% +$8.21K
CVS icon
914
CVS Health
CVS
$122B
$391K 0.01%
5,187
+221
+4% +$15.1K
NZF icon
915
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$389K 0.01%
31,004
-1,169
-4% -$14K
NU icon
916
Nu Holdings
NU
$66.9B
$387K 0.01%
24,162
-535
-2% -$7.46K
RWO icon
917
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$386K 0.01%
8,435
+1,186
+16% +$53.2K
EMB icon
918
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$386K 0.01%
4,055
+752
+23% +$70.4K
BGLD icon
919
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$385K 0.01%
16,142
+1,379
+9% +$30.7K
DFSE
920
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$384K 0.01%
9,336
-117
-1% -$4.62K
PNOV icon
921
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$383K 0.01%
9,339
+29
+0.3% +$1.17K
RECS icon
922
Columbia Research Enhanced Core ETF
RECS
$6.05B
$383K 0.01%
9,500
+1,299
+16% +$50.1K
ZAUG
923
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$383K 0.01%
14,475
+10,915
+307% +$285K
ATI icon
924
ATI
ATI
$31B
$383K 0.01%
4,708
+1
+0% +$81
CARR icon
925
Carrier Global
CARR
$52.8B
$382K 0.01%
6,406
-172
-3% -$11.7K
35 36
37
38 39

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.