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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
HMC icon
1201
Honda
HMC
$41.3B
$211K ﹤0.01%
6,865
+483
+8% +$15.8K
BNY
1202
Bank of New York Mellon
BNY
$107B
$211K ﹤0.01%
1,940
+169
+10% +$17.2K
ECL icon
1203
Ecolab
ECL
$79.9B
$211K ﹤0.01%
772
+209
+37% +$56.8K
NAPR icon
1204
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$211K ﹤0.01%
3,999
– –
JCI icon
1205
Johnson Controls International
JCI
$92.2B
$210K ﹤0.01%
1,912
-1,166
-38% -$125K
IWB icon
1206
iShares Russell 1000 ETF
IWB
$50.2B
$210K ﹤0.01%
575
+42
+8% +$14.8K
GJUL icon
1207
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$209K ﹤0.01%
5,155
+2,809
+120% +$112K
IXJ icon
1208
iShares Global Healthcare ETF
IXJ
$4.19B
$209K ﹤0.01%
2,358
+1,281
+119% +$111K
ARTY
1209
iShares Future AI & Tech ETF
ARTY
$3.81B
$209K ﹤0.01%
4,560
-984
-18% -$42.3K
FIX icon
1210
Comfort Systems
FIX
$59.6B
$209K ﹤0.01%
253
+26
+11% +$17.6K
DBC icon
1211
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$208K ﹤0.01%
9,254
+5
+0.1% +$111
EPI icon
1212
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$208K ﹤0.01%
4,713
+804
+21% +$36.5K
EW icon
1213
Edwards Lifesciences
EW
$51.7B
$208K ﹤0.01%
2,677
+158
+6% +$12.3K
KBE icon
1214
State Street SPDR S&P Bank ETF
KBE
$1.71B
$208K ﹤0.01%
3,497
+21
+0.6% +$1.24K
WBIY icon
1215
WBI Power Factor High Dividend ETF
WBIY
$62.7M
$207K ﹤0.01%
6,726
-450
-6% -$13.9K
KYN icon
1216
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$207K ﹤0.01%
16,742
+586
+4% +$7.22K
VTEL
1217
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$328M
$207K ﹤0.01%
+2,011
New +$201K
TWLO icon
1218
Twilio
TWLO
$36.6B
$207K ﹤0.01%
2,066
-86
-4% -$9.68K
FCTR icon
1219
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$207K ﹤0.01%
5,822
-72
-1% -$2.48K
IJJ icon
1220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$207K ﹤0.01%
1,592
– –
RACE icon
1221
Ferrari
RACE
$72.5B
$206K ﹤0.01%
425
-41
-9% -$19.6K
CAH icon
1222
Cardinal Health
CAH
$55.4B
$206K ﹤0.01%
1,313
-2,134
-62% -$330K
KRE icon
1223
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$205K ﹤0.01%
3,245
+1,741
+116% +$110K
DHY
1224
Credit Suisse High Yield Credit Fund
DHY
$240M
$204K ﹤0.01%
99,267
-2,579
-3% -$5.45K
GSIE icon
1225
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$204K ﹤0.01%
4,970
-314
-6% -$12.7K
47 48
49
50 51

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.