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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
WSM icon
1126
Williams-Sonoma
WSM
$29.6B
$259K 0.01%
1,326
-46
-3% -$8.79K
SHY icon
1127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$259K 0.01%
3,119
+18
+0.6% +$1.49K
GMAR icon
1128
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$258K 0.01%
6,422
-78
-1% -$3.09K
AVDV icon
1129
Avantis International Small Cap Value ETF
AVDV
$19.8B
$257K 0.01%
2,892
+55
+2% +$4.62K
FTRI icon
1130
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$257K 0.01%
16,902
-346
-2% -$5.09K
PKST
1131
DELISTED
Peakstone Realty Trust
PKST
$256K 0.01%
19,547
-743
-4% -$9.9K
ROSC icon
1132
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
$256K 0.01%
5,631
+27
+0.5% +$1.19K
AXON
1133
Axon Enterprise
AXON
$46.4B
$255K 0.01%
356
-202
-36% -$153K
PZA icon
1134
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$254K 0.01%
11,002
+4,043
+58% +$90.6K
VSH icon
1135
Vishay Intertechnology
VSH
$5.43B
$253K 0.01%
16,542
+16,468
+22,254% +$261K
MCO icon
1136
Moody's
MCO
$82.7B
$253K 0.01%
530
+5
+1% +$2.52K
SPE
1137
Special Opportunities Fund
SPE
$144M
$252K 0.01%
17,046
– –
TEL icon
1138
TE Connectivity
TEL
$62.6B
$251K 0.01%
1,145
+301
+36% +$60.3K
NVT icon
1139
nVent Electric
NVT
$26.7B
$251K 0.01%
2,548
+868
+52% +$75.4K
RIO icon
1140
Rio Tinto
RIO
$164B
$251K 0.01%
3,804
+1,692
+80% +$105K
TD icon
1141
Toronto Dominion Bank
TD
$200B
$251K 0.01%
3,134
+1,046
+50% +$78.5K
DECT icon
1142
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$250K 0.01%
7,063
-8,837
-56% -$303K
EAPR icon
1143
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$250K 0.01%
8,584
– –
CPSD
1144
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
$249K 0.01%
9,760
– –
UTG icon
1145
Reaves Utility Income Fund
UTG
$3.61B
$249K 0.01%
6,285
+1,133
+22% +$42.7K
DRLL icon
1146
Strive US Energy ETF
DRLL
$284M
$248K 0.01%
8,625
+91
+1% +$2.57K
CR icon
1147
Crane Co
CR
$12.7B
$248K 0.01%
1,346
+2
+0.1% +$377
BKLN icon
1148
Invesco Senior Loan ETF
BKLN
$6.74B
$247K 0.01%
11,809
+289
+3% +$6.05K
PTY icon
1149
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$246K 0.01%
17,068
+668
+4% +$9.4K
DGX icon
1150
Quest Diagnostics
DGX
$26.3B
$245K 0.01%
1,286
-4
-0.3% -$710
44 45
46
47 48

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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.