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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
MBB icon
101
iShares MBS ETF
MBB
$39B
$7.79M 0.18%
81,858
-9,277
-10% -$872K
HD icon
102
Home Depot
HD
$349B
$7.76M 0.18%
19,155
+65
+0.3% +$25.6K
FTA icon
103
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$7.66M 0.17%
91,939
+52,230
+132% +$4.25M
CGGO icon
104
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$7.56M 0.17%
221,174
+30,123
+16% +$987K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.45M 0.17%
52,830
-396
-0.7% -$52.4K
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.3B
$7.44M 0.17%
275,978
+24,652
+10% +$660K
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$7.39M 0.17%
405,284
+11,928
+3% +$215K
VZ icon
108
Verizon
VZ
$195B
$7.36M 0.17%
167,520
+12,692
+8% +$549K
NFLX icon
109
Netflix
NFLX
$307B
$7.35M 0.17%
61,310
+13,300
+28% +$1.62M
XMHQ icon
110
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$6.97M 0.16%
66,384
+4,435
+7% +$456K
BUFF icon
111
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$6.95M 0.16%
142,178
-22,032
-13% -$1.06M
CGMS icon
112
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$6.87M 0.16%
247,518
-24,250
-9% -$672K
FSK icon
113
FS KKR Capital
FSK
$3.28B
$6.86M 0.16%
459,441
+2,381
+0.5% +$45.1K
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.83M 0.15%
279,929
-5,194
-2% -$126K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$6.7M 0.15%
34,425
-14,114
-29% -$2.65M
TUG icon
116
STF Tactical Growth ETF
TUG
$33.8M
$6.64M 0.15%
169,359
-4
-0% -$150
JBND icon
117
JPMorgan Active Bond ETF
JBND
$8.51B
$6.63M 0.15%
122,503
+119,613
+4,139% +$6.41M
XOM icon
118
ExxonMobil
XOM
$642B
$6.61M 0.15%
58,624
-1,161
-2% -$129K
V icon
119
Visa
V
$692B
$6.54M 0.15%
19,171
+92
+0.5% +$31.8K
MGK icon
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$6.46M 0.15%
80,255
+4,960
+7% +$381K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$6.42M 0.15%
21,578
+1,638
+8% +$473K
DDFL
122
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$146M
$6.38M 0.14%
+315,926
New +$6.29M
VPL icon
123
Vanguard FTSE Pacific ETF
VPL
$8.32B
$6.26M 0.14%
71,263
+3,402
+5% +$290K
IDMO icon
124
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$6.25M 0.14%
115,705
+4,747
+4% +$248K
MDIV icon
125
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$6.21M 0.14%
387,363
+26,962
+7% +$433K
3 4
5
6 7

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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.