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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
UMI icon
1326
USCF Midstream Energy Income Fund
UMI
$495M
$163K ﹤0.01%
3,176
+441
+16% +$22.2K
FLS icon
1327
Flowserve
FLS
$10.2B
$163K ﹤0.01%
3,066
-58
-2% -$3.15K
HYTI
1328
FT Vest High Yield & Target Income ETF
HYTI
$90.2M
$162K ﹤0.01%
8,121
– –
RPG icon
1329
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$162K ﹤0.01%
3,401
+1
+0% +$47
IR icon
1330
Ingersoll Rand
IR
$33.7B
$162K ﹤0.01%
1,962
-13
-0.7% -$1.07K
LTH icon
1331
Life Time Group Holdings
LTH
$9.79B
$162K ﹤0.01%
5,871
+329
+6% +$9.38K
BNOV icon
1332
Innovator US Equity Buffer ETF November
BNOV
$212M
$162K ﹤0.01%
3,715
– –
AEE icon
1333
Ameren
AEE
$30.1B
$161K ﹤0.01%
1,547
+23
+2% +$2.3K
JPLD icon
1334
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$161K ﹤0.01%
3,063
+1,037
+51% +$54.2K
MGNR icon
1335
American Beacon GLG Natural Resources ETF
MGNR
$897M
$160K ﹤0.01%
3,967
+762
+24% +$27.1K
PPI
1336
AXS Astoria Inflation Sensitive ETF
PPI
$161M
$160K ﹤0.01%
8,741
+137
+2% +$2.35K
CPSN
1337
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.4M
$160K ﹤0.01%
6,019
-3,517
-37% -$92.6K
ECOW icon
1338
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
$160K ﹤0.01%
6,548
-4,421
-40% -$103K
RPM icon
1339
RPM International
RPM
$15B
$160K ﹤0.01%
1,357
-688
-34% -$82.6K
DXYZ
1340
Destiny Tech100
DXYZ
$789M
$160K ﹤0.01%
7,504
+962
+15% +$28.7K
CP icon
1341
Canadian Pacific Kansas City
CP
$80.5B
$160K ﹤0.01%
2,144
-68
-3% -$5.2K
MCHP icon
1342
Microchip Technology
MCHP
$46B
$160K ﹤0.01%
2,484
+201
+9% +$13.6K
ICVT icon
1343
iShares Convertible Bond ETF
ICVT
$7.46B
$159K ﹤0.01%
1,588
+306
+24% +$28.8K
RMBS icon
1344
Rambus
RMBS
$11B
$159K ﹤0.01%
1,522
– –
EQAL icon
1345
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$158K ﹤0.01%
3,039
-112
-4% -$5.7K
BSJR icon
1346
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$157K ﹤0.01%
6,920
– –
EFAV icon
1347
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$157K ﹤0.01%
1,855
+63
+4% +$5.32K
CTVA icon
1348
Corteva
CTVA
$51.3B
$157K ﹤0.01%
2,325
-412
-15% -$29.9K
BAR icon
1349
GraniteShares Gold Shares
BAR
$1.46B
$157K ﹤0.01%
4,122
+1,400
+51% +$47.8K
SLQD icon
1350
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$156K ﹤0.01%
3,061
-62
-2% -$3.14K
52 53
54
55 56

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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.