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
TDVI icon
1001
FT Vest Technology Dividend Target Income ETF
TDVI
$562M
$332K 0.01%
11,587
+2,513
+28% +$68.8K
K
1002
DELISTED
Kellanova
K
$332K 0.01%
4,043
+201
+5% +$16K
CLOZ icon
1003
Panagram BBB-B CLO ETF
CLOZ
$805M
$331K 0.01%
12,349
+592
+5% +$15.9K
RSPU icon
1004
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$331K 0.01%
4,312
-276
-6% -$20.4K
SIXJ icon
1005
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$330K 0.01%
9,907
+1,030
+12% +$33.6K
STXD icon
1006
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$330K 0.01%
9,035
+31
+0.3% +$1.1K
APRW icon
1007
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$330K 0.01%
9,632
-959
-9% -$32.4K
MSIF
1008
MSC Income Fund Inc
MSIF
$566M
$329K 0.01%
25,090
+24,090
+2,409% +$358K
XMPT icon
1009
VanEck CEF Muni Income ETF
XMPT
$220M
$329K 0.01%
15,039
+759
+5% +$16K
GNL icon
1010
Global Net Lease
GNL
$1.95B
$328K 0.01%
40,394
+60
+0.1% +$458
PCF
1011
High Income Securities Fund
PCF
$99.9M
$328K 0.01%
51,684
+1,042
+2% +$6.67K
CGUI
1012
Capital Group Ultra Short Income ETF
CGUI
$319M
$328K 0.01%
+12,959
New +$328K
ICLO icon
1013
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$327K 0.01%
12,766
– –
EDOW icon
1014
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$327K 0.01%
8,181
-1,750
-18% -$68.5K
ED icon
1015
Consolidated Edison
ED
$39.9B
$326K 0.01%
3,242
+31
+1% +$3.11K
ITB icon
1016
iShares US Home Construction ETF
ITB
$2.41B
$326K 0.01%
3,037
+36
+1% +$3.79K
UL icon
1017
Unilever
UL
$136B
$325K 0.01%
4,874
+1,876
+63% +$129K
IBTK icon
1018
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$325K 0.01%
16,339
+3,399
+26% +$67.3K
STIP icon
1019
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$323K 0.01%
3,130
+484
+18% +$49.9K
EEMX icon
1020
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$323K 0.01%
7,724
-1,613
-17% -$63.2K
ANET icon
1021
Arista Networks
ANET
$238B
$323K 0.01%
2,216
+412
+23% +$53.1K
CLOA icon
1022
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$322K 0.01%
6,188
+2,239
+57% +$116K
STXT icon
1023
Strive Total Return Bond ETF
STXT
$119M
$320K 0.01%
15,791
-3,151
-17% -$63.7K
FMF icon
1024
First Trust Managed Futures Strategy Fund
FMF
$256M
$319K 0.01%
6,555
-1,062
-14% -$50K
PSI icon
1025
Invesco Semiconductors ETF
PSI
$2.53B
$318K 0.01%
4,528
-129
-3% -$8.17K
39 40
41
42 43

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.