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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
VDE icon
951
Vanguard Energy ETF
VDE
$9.84B
$361K 0.01%
2,866
+272
+10% +$33.5K
MPLX icon
952
MPLX
MPLX
$59.7B
$361K 0.01%
7,220
-73
-1% -$3.7K
IWV icon
953
iShares Russell 3000 ETF
IWV
$20.4B
$360K 0.01%
951
– –
IMTM icon
954
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$360K 0.01%
7,519
-11,538
-61% -$534K
FT
955
Franklin Universal Trust
FT
$197M
$360K 0.01%
44,746
+43,106
+2,628% +$339K
FCEF icon
956
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$360K 0.01%
15,720
+11,830
+304% +$268K
TOL icon
957
Toll Brothers
TOL
$14.5B
$360K 0.01%
2,603
+222
+9% +$29K
CLS icon
958
Celestica
CLS
$36.5B
$358K 0.01%
1,455
+1,310
+903% +$264K
LH icon
959
Labcorp
LH
$25.9B
$357K 0.01%
1,244
+10
+0.8% +$2.68K
AVUS icon
960
Avantis US Equity ETF
AVUS
$14.3B
$357K 0.01%
3,282
– –
NTRA icon
961
Natera
NTRA
$46.4B
$356K 0.01%
2,213
+42
+2% +$6.64K
RSSE
962
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.7M
$356K 0.01%
16,825
+9,155
+119% +$191K
DFAI
963
Dimensional International Core Equity Market ETF
DFAI
$18B
$355K 0.01%
9,775
+1,451
+17% +$51.3K
FNDF icon
964
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$355K 0.01%
8,266
+886
+12% +$36.8K
DLR icon
965
Digital Realty Trust
DLR
$71.7B
$353K 0.01%
2,043
-428
-17% -$73.2K
JGRO icon
966
JPMorgan Active Growth ETF
JGRO
$10B
$353K 0.01%
3,766
– –
CI icon
967
Cigna
CI
$74.6B
$353K 0.01%
1,224
+424
+53% +$125K
OTTR icon
968
Otter Tail
OTTR
$3.94B
$352K 0.01%
4,293
+27
+0.6% +$2.19K
FYT icon
969
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$351K 0.01%
6,285
-266
-4% -$14.4K
PSCT icon
970
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$351K 0.01%
6,608
+6,308
+2,103% +$304K
OCTT icon
971
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$349K 0.01%
8,180
-3,208
-28% -$132K
CPK icon
972
Chesapeake Utilities
CPK
$3.21B
$348K 0.01%
2,585
+81
+3% +$10.1K
UJAN icon
973
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$347K 0.01%
8,245
-372
-4% -$15.4K
STXV icon
974
Strive 1000 Value ETF
STXV
$82.7M
$347K 0.01%
10,712
+136
+1% +$4.29K
BAUG icon
975
Innovator US Equity Buffer ETF August
BAUG
$204M
$346K 0.01%
7,072
+66
+0.9% +$3.14K
37 38
39
40 41

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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.