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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
SCHE icon
1026
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$318K 0.01%
9,540
+828
+10% +$26.1K
EAT icon
1027
Brinker International
EAT
$9.66B
$318K 0.01%
2,510
+422
+20% +$65.9K
RWK icon
1028
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$318K 0.01%
2,540
+8
+0.3% +$985
CHW
1029
Calamos Global Dynamic Income Fund
CHW
$545M
$315K 0.01%
41,716
+4,803
+13% +$34.9K
SCZ icon
1030
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$314K 0.01%
4,095
+3,927
+2,338% +$294K
EOG icon
1031
EOG Resources
EOG
$70.7B
$313K 0.01%
2,796
+114
+4% +$13.6K
UFEB icon
1032
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$313K 0.01%
8,756
– –
USXF icon
1033
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$313K 0.01%
5,465
-922
-14% -$51.4K
PFFV icon
1034
Global X Variable Rate Preferred ETF
PFFV
$305M
$313K 0.01%
13,532
– –
ARLU icon
1035
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.8M
$312K 0.01%
10,483
– –
CNI icon
1036
Canadian National Railway
CNI
$76.6B
$312K 0.01%
3,307
+194
+6% +$18.7K
DHR icon
1037
Danaher
DHR
$144B
$311K 0.01%
1,569
+378
+32% +$75.2K
SMMU icon
1038
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$311K 0.01%
6,151
+113
+2% +$5.69K
XT icon
1039
iShares Future Exponential Technologies ETF
XT
$3.97B
$311K 0.01%
4,316
-404
-9% -$27.3K
SWK icon
1040
Stanley Black & Decker
SWK
$15.7B
$310K 0.01%
4,176
+2
+0% +$147
IVT icon
1041
InvenTrust Properties
IVT
$2.59B
$310K 0.01%
10,828
-95
-0.9% -$2.69K
OHI icon
1042
Omega Healthcare
OHI
$14.7B
$310K 0.01%
7,337
+52
+0.7% +$2.1K
RSPM icon
1043
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$309K 0.01%
9,438
+2,426
+35% +$80.7K
VTIP icon
1044
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$309K 0.01%
6,101
-271
-4% -$13.6K
IBB icon
1045
iShares Biotechnology ETF
IBB
$9.71B
$308K 0.01%
2,131
+531
+33% +$72.5K
ROKU icon
1046
Roku
ROKU
$22.7B
$308K 0.01%
3,073
+92
+3% +$8.48K
RSPS icon
1047
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$307K 0.01%
10,519
-1,056
-9% -$32K
MUNI icon
1048
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$306K 0.01%
5,856
+313
+6% +$16.1K
SECT icon
1049
Main Sector Rotation ETF
SECT
$2.89B
$306K 0.01%
4,855
– –
PSH icon
1050
PGIM Short Duration High Yield ETF
PSH
$177M
$305K 0.01%
6,011
+106
+2% +$5.37K
40 41
42
43 44

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TCM
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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.