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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
SHYM
926
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$382K 0.01%
17,101
+14,685
+608% +$325K
TMFC icon
927
Motley Fool 100 Index ETF
TMFC
$2.12B
$382K 0.01%
5,415
– –
XSHQ icon
928
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$382K 0.01%
8,874
-155
-2% -$6.62K
VKTX icon
929
Viking Therapeutics
VKTX
$4B
$380K 0.01%
14,461
-500
-3% -$14.9K
COR icon
930
Cencora
COR
$61.2B
$378K 0.01%
1,211
-740
-38% -$218K
AJAN icon
931
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$378K 0.01%
13,757
-3,945
-22% -$108K
BIBL icon
932
Inspire 100 ETF
BIBL
$495M
$378K 0.01%
8,507
+1,767
+26% +$75.6K
ZOCT
933
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$377K 0.01%
14,190
-3,037
-18% -$79.9K
SMIZ icon
934
Zacks Small/Mid Cap ETF
SMIZ
$279M
$376K 0.01%
+10,069
New +$359K
LNG icon
935
Cheniere Energy
LNG
$52.9B
$376K 0.01%
1,600
+94
+6% +$22.1K
VVV icon
936
Valvoline
VVV
$4.51B
$374K 0.01%
10,425
– –
PPH icon
937
VanEck Pharmaceutical ETF
PPH
$988M
$374K 0.01%
4,137
-313
-7% -$27.4K
AJG icon
938
Arthur J. Gallagher & Co
AJG
$63.6B
$373K 0.01%
1,204
-271
-18% -$81.7K
FXH icon
939
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$373K 0.01%
3,397
-272
-7% -$28.5K
QCLN icon
940
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$372K 0.01%
8,864
-1,980
-18% -$73.7K
IMCB icon
941
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$372K 0.01%
4,474
+2,544
+132% +$208K
GAPR icon
942
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$371K 0.01%
9,453
-300
-3% -$11.6K
YUM icon
943
Yum! Brands
YUM
$41.1B
$371K 0.01%
2,438
+136
+6% +$20K
PAMC icon
944
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
$370K 0.01%
7,871
-1,132
-13% -$51.5K
SHLD icon
945
Global X Defense Tech ETF
SHLD
$7.62B
$370K 0.01%
+5,264
New +$330K
ACN icon
946
Accenture
ACN
$108B
$367K 0.01%
1,487
+213
+17% +$55.5K
RY icon
947
Royal Bank of Canada
RY
$293B
$364K 0.01%
2,474
-125
-5% -$17.2K
QTUM icon
948
Defiance Quantum ETF
QTUM
$5.65B
$364K 0.01%
3,471
+1,323
+62% +$127K
NTSX icon
949
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$362K 0.01%
6,709
-109
-2% -$5.64K
MAYM
950
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39M
$362K 0.01%
11,371
– –
36 37
38
39 40

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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.