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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
DFUV icon
1076
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$289K 0.01%
6,473
– –
IGIB icon
1077
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$289K 0.01%
5,336
+402
+8% +$21.5K
JPEF icon
1078
JPMorgan Equity Focus ETF
JPEF
$2.07B
$287K 0.01%
3,871
-150
-4% -$10.8K
BKNG icon
1079
Booking.com
BKNG
$161B
$286K 0.01%
1,325
+50
+4% +$11.2K
CB icon
1080
Chubb
CB
$135B
$286K 0.01%
1,012
-429
-30% -$118K
BSCV icon
1081
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$285K 0.01%
17,115
+1,334
+8% +$22.1K
PDBC icon
1082
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$285K 0.01%
21,224
+33
+0.2% +$438
FNY icon
1083
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$284K 0.01%
3,101
+23
+0.7% +$1.99K
TSCO icon
1084
Tractor Supply
TSCO
$18B
$284K 0.01%
4,993
+11
+0.2% +$648
HPQ icon
1085
HP
HPQ
$27.5B
$283K 0.01%
10,407
+7,426
+249% +$198K
MLPX icon
1086
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$283K 0.01%
4,516
-13,563
-75% -$830K
TJUL icon
1087
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$283K 0.01%
9,664
-4,186
-30% -$121K
CME icon
1088
CME Group
CME
$94.8B
$283K 0.01%
1,046
+668
+177% +$182K
TAPR
1089
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.7M
$282K 0.01%
11,030
– –
MRSH
1090
Marsh
MRSH
$91.5B
$281K 0.01%
1,395
-430
-24% -$88.4K
SCMB icon
1091
Schwab Municipal Bond ETF
SCMB
$3.98B
$280K 0.01%
10,929
+1,677
+18% +$42.3K
INTU icon
1092
Intuit
INTU
$89B
$280K 0.01%
410
+47
+13% +$33.9K
COHR icon
1093
Coherent
COHR
$74.2B
$279K 0.01%
2,592
+51
+2% +$5.08K
VONV icon
1094
Vanguard Russell 1000 Value ETF
VONV
$22B
$279K 0.01%
3,118
+243
+8% +$21.2K
DASH icon
1095
DoorDash
DASH
$93.7B
$279K 0.01%
1,024
+564
+123% +$141K
IQM icon
1096
Franklin Intelligent Machines ETF
IQM
$108M
$278K 0.01%
3,221
+77
+2% +$6.16K
EXC icon
1097
Exelon
EXC
$47B
$278K 0.01%
6,171
-779
-11% -$34.2K
DAL icon
1098
Delta Air Lines
DAL
$60.1B
$278K 0.01%
4,892
-221
-4% -$12.6K
VGM icon
1099
Invesco Trust Investment Grade Municipals
VGM
$564M
$277K 0.01%
27,400
+2,048
+8% +$19.8K
WRB icon
1100
W.R. Berkley
WRB
$26.6B
$276K 0.01%
3,605
-2,692
-43% -$192K
42 43
44
45 46

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CG
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BFS
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BF
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PCH
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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.