We are live on ! Find out more
HI

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
ROBO icon
1251
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$193K ﹤0.01%
2,944
-1
-0% -$63
WIX icon
1252
WIX.com
WIX
$2.52B
$193K ﹤0.01%
1,084
+54
+5% +$8.13K
FNDB icon
1253
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$192K ﹤0.01%
7,443
+31
+0.4% +$770
NUBD icon
1254
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$190K ﹤0.01%
8,465
+21
+0.2% +$467
BSMV icon
1255
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$190K ﹤0.01%
+9,045
New +$188K
SMMV icon
1256
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$190K ﹤0.01%
4,409
+171
+4% +$7.26K
ISMD icon
1257
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$190K ﹤0.01%
4,880
+828
+20% +$31.2K
GOF icon
1258
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$189K ﹤0.01%
12,642
-122
-1% -$1.82K
ZTS icon
1259
Zoetis
ZTS
$30B
$189K ﹤0.01%
1,291
-20
-2% -$3.02K
SEPM
1260
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$189K ﹤0.01%
6,000
+1,000
+20% +$31.1K
BMAY icon
1261
Innovator US Equity Buffer ETF May
BMAY
$237M
$188K ﹤0.01%
4,294
– –
FLXR
1262
TCW Flexible Income ETF
FLXR
$3.52B
$188K ﹤0.01%
+4,719
New +$187K
JSMD icon
1263
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$188K ﹤0.01%
2,243
+1,535
+217% +$125K
NIC icon
1264
Nicolet Bankshares
NIC
$3.62B
$187K ﹤0.01%
1,394
– –
SNOV icon
1265
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$187K ﹤0.01%
7,576
– –
IP icon
1266
International Paper
IP
$22B
$187K ﹤0.01%
4,036
+620
+18% +$30.3K
OKE icon
1267
Oneok
OKE
$54.5B
$187K ﹤0.01%
2,559
-22
-0.9% -$1.69K
LEU icon
1268
Centrus Energy
LEU
$3.82B
$187K ﹤0.01%
602
+397
+194% +$87.8K
IBUY icon
1269
Amplify Online Retail ETF
IBUY
$127M
$186K ﹤0.01%
2,442
-169
-6% -$12.4K
SCHK icon
1270
Schwab 1000 Index ETF
SCHK
$5.94B
$186K ﹤0.01%
5,792
+1,871
+48% +$57.9K
CION icon
1271
CION Investment
CION
$374M
$186K ﹤0.01%
19,600
+3,670
+23% +$37.1K
GSY icon
1272
Invesco Ultra Short Duration ETF
GSY
$3.88B
$185K ﹤0.01%
3,686
+1,429
+63% +$71.8K
SPHD icon
1273
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$184K ﹤0.01%
3,724
-221
-6% -$10.8K
CGIC
1274
Capital Group International Core Equity ETF
CGIC
$2.41B
$184K ﹤0.01%
5,971
+1,553
+35% +$46.3K
BJUN icon
1275
Innovator US Equity Buffer ETF June
BJUN
$322M
$184K ﹤0.01%
4,015
+75
+2% +$3.36K
49 50
51
52 53

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.