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
USHY icon
976
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$346K 0.01%
9,162
-300
-3% -$11.2K
ETY icon
977
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$345K 0.01%
21,692
+59
+0.3% +$929
OEF icon
978
iShares S&P 100 ETF
OEF
$20.5B
$344K 0.01%
1,035
+390
+60% +$124K
USFR icon
979
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$344K 0.01%
6,847
-62
-0.9% -$3.12K
CLF icon
980
Cleveland-Cliffs
CLF
$6.99B
$344K 0.01%
28,205
-450
-2% -$4.73K
SHOC icon
981
Strive US Semiconductor ETF
SHOC
$243M
$344K 0.01%
5,505
+1
+0% +$57
CSX icon
982
CSX Corp
CSX
$93.1B
$343K 0.01%
9,647
+1,909
+25% +$65.2K
EES icon
983
WisdomTree US SmallCap Earnings Fund
EES
$731M
$341K 0.01%
6,111
+2,399
+65% +$130K
FIIG icon
984
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$341K 0.01%
16,080
-638
-4% -$13.4K
LONZ icon
985
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$341K 0.01%
6,680
-266
-4% -$13.5K
FEM icon
986
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$340K 0.01%
12,562
+568
+5% +$14.7K
GJUN icon
987
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$340K 0.01%
8,749
+2,187
+33% +$83.6K
TRV icon
988
Travelers Companies
TRV
$80.2B
$339K 0.01%
1,214
-411
-25% -$110K
GPIQ icon
989
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$338K 0.01%
6,452
+5,602
+659% +$284K
IHF icon
990
iShares US Healthcare Providers ETF
IHF
$1.27B
$338K 0.01%
6,846
+469
+7% +$21.4K
FXU icon
991
First Trust Utilities AlphaDEX Fund
FXU
$825M
$337K 0.01%
7,423
-12,020
-62% -$529K
PRXG
992
Praxis Impact Large Cap Growth ETF
PRXG
$89M
$337K 0.01%
+9,421
New +$322K
PRF icon
993
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$337K 0.01%
7,450
-140
-2% -$6.12K
FENY icon
994
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$337K 0.01%
13,615
+617
+5% +$14.9K
RSJN
995
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$83.6M
$336K 0.01%
9,940
+1,118
+13% +$37.3K
SUSC icon
996
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$334K 0.01%
14,197
+614
+5% +$14.3K
PSTP icon
997
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$334K 0.01%
9,609
– –
CBTJ
998
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$24.9M
$334K 0.01%
11,664
-1,575
-12% -$44.7K
BOCT icon
999
Innovator US Equity Buffer ETF October
BOCT
$289M
$334K 0.01%
6,888
-1
-0% -$47
RCL icon
1000
Royal Caribbean
RCL
$85.6B
$332K 0.01%
1,026
+72
+8% +$24.1K
38 39
40
41 42

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.