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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
QDEF icon
1176
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$228K 0.01%
2,854
– –
KSEP
1177
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$228K 0.01%
8,319
+1,899
+30% +$50.2K
VTWO icon
1178
Vanguard Russell 2000 ETF
VTWO
$17.4B
$227K 0.01%
2,324
-47
-2% -$4.36K
MDYV icon
1179
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$227K 0.01%
2,723
+1
+0% +$82
GMAY icon
1180
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$226K 0.01%
5,593
-130
-2% -$5.17K
FCX icon
1181
Freeport-McMoran
FCX
$97.5B
$225K 0.01%
5,728
+687
+14% +$29.8K
DFAT icon
1182
Dimensional US Targeted Value ETF
DFAT
$14.7B
$224K 0.01%
3,855
+716
+23% +$40.8K
GWW icon
1183
W.W. Grainger
GWW
$60.2B
$224K 0.01%
235
-47
-17% -$47.2K
APO icon
1184
Apollo Global Management
APO
$73.4B
$224K 0.01%
1,677
+895
+114% +$127K
XOP icon
1185
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$223K 0.01%
1,685
– –
ARM icon
1186
Arm
ARM
$302B
$223K 0.01%
1,574
-84
-5% -$12.2K
RTH icon
1187
VanEck Retail ETF
RTH
$263M
$220K 0.01%
876
-46
-5% -$11.3K
RMMZ
1188
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$218K ﹤0.01%
14,500
+3,500
+32% +$50.5K
ECC
1189
Eagle Point Credit Company
ECC
$513M
$217K ﹤0.01%
32,812
+12,701
+63% +$89.9K
RKLB icon
1190
Rocket Lab Corp
RKLB
$51.8B
$217K ﹤0.01%
4,523
-5
-0.1% -$227
APOC
1191
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
$217K ﹤0.01%
8,250
– –
TMFX icon
1192
Motley Fool Next Index ETF
TMFX
$34.5M
$216K ﹤0.01%
9,971
+639
+7% +$13.5K
IBDU icon
1193
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$216K ﹤0.01%
9,183
+1,094
+14% +$25.6K
QGRO icon
1194
American Century US Quality Growth ETF
QGRO
$2.01B
$214K ﹤0.01%
1,875
-127
-6% -$14.1K
PGR icon
1195
Progressive
PGR
$125B
$214K ﹤0.01%
866
-315
-27% -$77.7K
AUGU
1196
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.4M
$214K ﹤0.01%
7,371
+5,120
+227% +$144K
MAR icon
1197
Marriott International
MAR
$92.3B
$214K ﹤0.01%
820
+29
+4% +$7.79K
IBDT icon
1198
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$213K ﹤0.01%
8,334
+1,253
+18% +$31.8K
ALLW
1199
State Street Bridgewater All Weather ETF
ALLW
$1.66B
$212K ﹤0.01%
7,601
+7,487
+6,568% +$199K
ILCB icon
1200
iShares Morningstar US Equity ETF
ILCB
$1.32B
$212K ﹤0.01%
2,290
+1
+0% +$89
46 47
48
49 50

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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.