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
RYLD icon
1276
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$183K ﹤0.01%
12,155
– –
CW icon
1277
Curtiss-Wright
CW
$25.5B
$183K ﹤0.01%
336
+4
+1% +$1.97K
OTIS icon
1278
Otis Worldwide
OTIS
$28.2B
$182K ﹤0.01%
1,992
-172
-8% -$15.6K
HBAN icon
1279
Huntington Bancshares
HBAN
$35.5B
$182K ﹤0.01%
10,542
-1,680
-14% -$28.7K
FCOM icon
1280
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$182K ﹤0.01%
2,562
+967
+61% +$65.4K
WPC icon
1281
W.P. Carey
WPC
$16.4B
$182K ﹤0.01%
2,691
-77
-3% -$5.04K
VRTX icon
1282
Vertex Pharmaceuticals
VRTX
$126B
$182K ﹤0.01%
464
+61
+15% +$25.5K
TFLO icon
1283
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$180K ﹤0.01%
3,549
-342
-9% -$17.3K
PGX icon
1284
Invesco Preferred ETF
PGX
$3.78B
$179K ﹤0.01%
15,416
+9,792
+174% +$112K
JAZZ icon
1285
Jazz Pharmaceuticals
JAZZ
$16.7B
$179K ﹤0.01%
1,356
– –
AOCT
1286
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
$179K ﹤0.01%
6,889
– –
PTBD icon
1287
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$178K ﹤0.01%
8,996
-5,095
-36% -$101K
WEBL icon
1288
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$107M
$178K ﹤0.01%
5,518
-10
-0.2% -$310
SPGI icon
1289
S&P Global
SPGI
$120B
$178K ﹤0.01%
365
+26
+8% +$13.9K
FLRN icon
1290
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$176K ﹤0.01%
5,715
– –
IDLV icon
1291
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$176K ﹤0.01%
5,257
+4,398
+512% +$148K
HMOP icon
1292
Hartford Municipal Opportunities ETF
HMOP
$796M
$176K ﹤0.01%
4,512
+70
+2% +$2.69K
FLAO icon
1293
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
$175K ﹤0.01%
6,273
-1,371
-18% -$38K
TBJL icon
1294
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$174K ﹤0.01%
8,671
– –
FCPI icon
1295
Fidelity Stocks for Inflation ETF
FCPI
$283M
$173K ﹤0.01%
3,446
-152
-4% -$7.29K
PFG icon
1296
Principal Financial Group
PFG
$24.3B
$172K ﹤0.01%
2,079
+270
+15% +$21.6K
ACWI icon
1297
iShares MSCI ACWI ETF
ACWI
$33.4B
$172K ﹤0.01%
1,245
+22
+2% +$2.92K
IVZ icon
1298
Invesco
IVZ
$13.9B
$172K ﹤0.01%
7,501
+7,438
+11,806% +$154K
FSCS
1299
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$172K ﹤0.01%
4,684
– –
VWOB icon
1300
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$172K ﹤0.01%
2,566
+81
+3% +$5.34K
50 51
52
53 54

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.