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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
NUE icon
1101
Nucor
NUE
$62.1B
$276K 0.01%
2,039
+511
+33% +$72.3K
GEHC icon
1102
GE HealthCare
GEHC
$32.4B
$276K 0.01%
3,677
-86
-2% -$6.41K
CLOI icon
1103
VanEck CLO ETF
CLOI
$1.53B
$275K 0.01%
5,185
– –
ODDS icon
1104
Pacer BlueStar Digital Entertainment ETF
ODDS
$4.07M
$275K 0.01%
+8,107
New +$269K
HUBS icon
1105
HubSpot
HUBS
$10.5B
$274K 0.01%
585
+39
+7% +$19.6K
IBTL icon
1106
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$272K 0.01%
13,221
+132
+1% +$2.7K
QHY
1107
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$271K 0.01%
5,832
+1,171
+25% +$54.2K
STRK
1108
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$271K 0.01%
2,959
+945
+47% +$98.3K
NJAN icon
1109
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$271K 0.01%
5,099
-29
-0.6% -$1.51K
LUV icon
1110
Southwest Airlines
LUV
$23B
$270K 0.01%
8,462
-960
-10% -$31.4K
AVIV icon
1111
Avantis International Large Cap Value ETF
AVIV
$2.06B
$270K 0.01%
4,002
-79
-2% -$5.12K
FJP icon
1112
First Trust Japan AlphaDEX Fund
FJP
$264M
$270K 0.01%
4,140
+194
+5% +$12.2K
NOW icon
1113
ServiceNow
NOW
$129B
$270K 0.01%
1,465
+280
+24% +$52.3K
FNDE icon
1114
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$268K 0.01%
7,421
+351
+5% +$12.1K
PCMM
1115
BondBloxx Private Credit CLO ETF
PCMM
$197M
$268K 0.01%
+5,296
New +$268K
APRT icon
1116
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$267K 0.01%
6,559
-2,835
-30% -$113K
IUSG icon
1117
iShares Core S&P US Growth ETF
IUSG
$33.9B
$266K 0.01%
1,616
+229
+17% +$36K
TYG
1118
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$265K 0.01%
6,157
+1,045
+20% +$44.8K
TPL icon
1119
Texas Pacific Land
TPL
$23.5B
$263K 0.01%
846
-579
-41% -$182K
CPSY
1120
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.9M
$263K 0.01%
10,645
– –
JUNT icon
1121
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$262K 0.01%
7,382
-4,705
-39% -$164K
OKLO
1122
Oklo
OKLO
$8.42B
$262K 0.01%
2,348
+455
+24% +$35.6K
UDEC
1123
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$261K 0.01%
6,814
-5,545
-45% -$207K
BN icon
1124
Brookfield
BN
$108B
$261K 0.01%
5,709
+325
+6% +$14.4K
DBMF icon
1125
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$260K 0.01%
9,536
+603
+7% +$15.8K
43 44
45
46 47

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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.