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
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$10.7M 0.24%
14,621
+1,338
+10% +$996K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$10.7M 0.24%
102,157
-13,580
-12% -$1.35M
VGLT icon
78
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$10.7M 0.24%
187,688
-8,058
-4% -$449K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.1B
$10.6M 0.24%
214,388
+99,502
+87% +$4.91M
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$31.1B
$10.5M 0.24%
130,964
-5,269
-4% -$412K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.4M 0.24%
20,692
+820
+4% +$397K
JAAA icon
82
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$10.1M 0.23%
199,227
+16,220
+9% +$822K
CLIP icon
83
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$10M 0.23%
99,931
+4,282
+4% +$429K
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$9.71M 0.22%
226,902
+32,541
+17% +$1.35M
COST icon
85
Costco
COST
$421B
$9.68M 0.22%
10,457
+76
+0.7% +$72.8K
BOND icon
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$9.54M 0.22%
102,149
+939
+0.9% +$86.6K
AVGO icon
87
Broadcom
AVGO
$2T
$9.36M 0.21%
28,376
+39
+0.1% +$12K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.3B
$8.86M 0.2%
62,848
+2,276
+4% +$313K
DYNF icon
89
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$8.85M 0.2%
149,454
+45,188
+43% +$2.56M
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$8.8M 0.2%
187,912
+10,202
+6% +$454K
QTEC icon
91
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$8.6M 0.2%
37,469
+7,924
+27% +$1.72M
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$8.58M 0.19%
504,505
+37,846
+8% +$636K
ORCL icon
93
Oracle
ORCL
$413B
$8.55M 0.19%
30,411
-87
-0.3% -$22.2K
SPHQ icon
94
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$8.41M 0.19%
114,741
+5,499
+5% +$397K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.6B
$8.13M 0.18%
39,383
-12,751
-24% -$2.56M
PULS icon
96
PGIM Ultra Short Bond ETF
PULS
$18.3B
$8.04M 0.18%
161,337
+151,488
+1,538% +$7.53M
CGDG icon
97
Capital Group Dividend Growers ETF
CGDG
$5.58B
$8.03M 0.18%
231,636
+61,574
+36% +$2.1M
FXO icon
98
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$7.82M 0.18%
131,624
-28,749
-18% -$1.67M
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$7.81M 0.18%
144,995
-2,608
-2% -$138K
KNG icon
100
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$7.8M 0.18%
158,179
+1,751
+1% +$87.3K
2 3
4
5 6

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.