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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
IBIT icon
1301
iShares Bitcoin Trust
IBIT
$48.3B
$171K ﹤0.01%
2,629
+826
+46% +$53.7K
IQSI icon
1302
IQ Candriam International Equity ETF
IQSI
$277M
$171K ﹤0.01%
+5,017
New +$168K
SNPS icon
1303
Synopsys
SNPS
$79.7B
$171K ﹤0.01%
346
+86
+33% +$48.6K
CBOY
1304
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$4.91M
$171K ﹤0.01%
+6,704
New +$170K
GAM
1305
General American Investors Company
GAM
$1.61B
$169K ﹤0.01%
2,721
-400
-13% -$23.6K
ELD icon
1306
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$167K ﹤0.01%
5,812
+1,248
+27% +$35.3K
ISCV icon
1307
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$167K ﹤0.01%
2,500
– –
STZ icon
1308
Constellation Brands
STZ
$22.9B
$166K ﹤0.01%
1,235
+120
+11% +$19.1K
MNDY icon
1309
monday.com
MNDY
$3.94B
$166K ﹤0.01%
855
+57
+7% +$13.1K
MSCI icon
1310
MSCI
MSCI
$40.6B
$165K ﹤0.01%
291
+23
+9% +$13K
YYY icon
1311
Amplify CEF High Income ETF
YYY
$742M
$165K ﹤0.01%
13,950
-3,294
-19% -$38.8K
IBDR icon
1312
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$165K ﹤0.01%
6,778
-5,813
-46% -$141K
RAAX icon
1313
VanEck Inflation Allocation ETF
RAAX
$1.19B
$165K ﹤0.01%
4,776
– –
NBXG
1314
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$164K ﹤0.01%
10,695
– –
CHAT icon
1315
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$164K ﹤0.01%
2,669
+531
+25% +$28.5K
UAPR icon
1316
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$164K ﹤0.01%
5,106
-23
-0.4% -$730
ASIA icon
1317
Matthews Pacific Tiger Active ETF
ASIA
$52.8M
$164K ﹤0.01%
4,908
– –
EBAY icon
1318
eBay
EBAY
$48.6B
$164K ﹤0.01%
1,799
+351
+24% +$31K
QCOC
1319
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
$163K ﹤0.01%
7,420
+2,310
+45% +$50K
QSPT icon
1320
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$639M
$163K ﹤0.01%
5,260
+525
+11% +$15.9K
SCIO icon
1321
First Trust Structured Credit Income Opportunities ETF
SCIO
$521M
$163K ﹤0.01%
7,867
– –
RSPT icon
1322
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$163K ﹤0.01%
3,661
-43
-1% -$1.8K
IJAN icon
1323
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$163K ﹤0.01%
4,637
– –
FLTR icon
1324
VanEck IG Floating Rate ETF
FLTR
$3.04B
$163K ﹤0.01%
6,381
+4
+0.1% +$102
YSEP icon
1325
FT Vest International Equity Buffer ETF September
YSEP
$122M
$163K ﹤0.01%
6,398
+3,391
+113% +$84K
51 52
53
54 55

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
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PCH
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LAM
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OCM
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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.