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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
DOGG icon
1151
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$83.9M
$245K 0.01%
12,267
+2,416
+25% +$48.2K
ATO icon
1152
Atmos Energy
ATO
$28.8B
$245K 0.01%
1,434
-39
-3% -$6.3K
MKL icon
1153
Markel Group
MKL
$23.2B
$245K 0.01%
128
-150
-54% -$294K
PHM icon
1154
Pultegroup
PHM
$25.3B
$244K 0.01%
1,850
-38
-2% -$4.72K
FEBT icon
1155
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$243K 0.01%
6,550
-4,951
-43% -$178K
SUSA icon
1156
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$242K 0.01%
1,784
-61
-3% -$7.97K
PFEB icon
1157
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$241K 0.01%
6,082
-2,654
-30% -$103K
TEM
1158
Tempus AI
TEM
$9.39B
$241K 0.01%
2,981
+2,852
+2,211% +$200K
QBUF
1159
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
$240K 0.01%
8,360
– –
PCAR icon
1160
PACCAR
PCAR
$70.1B
$239K 0.01%
2,430
+1,223
+101% +$121K
QCAP
1161
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
$239K 0.01%
10,235
-129
-1% -$2.97K
DELL icon
1162
Dell
DELL
$293B
$238K 0.01%
1,681
+340
+25% +$44.1K
CRPT icon
1163
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$238K 0.01%
10,687
-321
-3% -$7.17K
IXUS icon
1164
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$238K 0.01%
2,879
+210
+8% +$16.7K
DECZ icon
1165
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$236K 0.01%
5,794
– –
CPB icon
1166
Campbell Soup
CPB
$6.87B
$236K 0.01%
7,467
+530
+8% +$17.1K
FNV icon
1167
Franco-Nevada
FNV
$46B
$236K 0.01%
1,057
-58
-5% -$10.5K
SPTS icon
1168
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$235K 0.01%
8,016
+3,090
+63% +$90.3K
GDMN icon
1169
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$175M
$234K 0.01%
2,948
-158
-5% -$9.38K
ETR icon
1170
Entergy
ETR
$50B
$234K 0.01%
2,513
+123
+5% +$10.8K
WBD icon
1171
Warner Bros
WBD
$67.1B
$232K 0.01%
11,901
-691
-5% -$9.41K
JQC icon
1172
Nuveen Credit Strategies Income Fund
JQC
$711M
$232K 0.01%
44,044
-580
-1% -$3.17K
POWL icon
1173
Powell Industries
POWL
$7.71B
$231K 0.01%
2,277
+57
+3% +$4.83K
LQDH icon
1174
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$230K 0.01%
2,463
– –
IYJ icon
1175
iShares US Industrials ETF
IYJ
$1.95B
$229K 0.01%
1,569
+135
+9% +$19.6K
45 46
47
48 49

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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.