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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
MMU
1351
Western Asset Managed Municipals Fund
MMU
$554M
$155K ﹤0.01%
15,020
– –
ULTA icon
1352
Ulta Beauty
ULTA
$24.3B
$155K ﹤0.01%
283
-47
-14% -$24.1K
FLMI icon
1353
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$155K ﹤0.01%
6,239
-2,050
-25% -$49.8K
QABA icon
1354
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$154K ﹤0.01%
2,747
-268
-9% -$15.2K
IGRO icon
1355
iShares International Dividend Growth ETF
IGRO
$1.32B
$154K ﹤0.01%
1,936
+1
+0.1% +$79
PSCH icon
1356
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$154K ﹤0.01%
+3,703
New +$148K
FFIV icon
1357
F5
FFIV
$22.7B
$154K ﹤0.01%
475
-14
-3% -$4.38K
ALSN icon
1358
Allison Transmission
ALSN
$9.82B
$153K ﹤0.01%
1,804
– –
FLTW icon
1359
Franklin FTSE Taiwan ETF
FLTW
$3.08B
$153K ﹤0.01%
2,603
-24
-0.9% -$1.33K
DEO icon
1360
Diageo
DEO
$53.6B
$153K ﹤0.01%
1,600
+8
+0.5% +$840
ING icon
1361
ING
ING
$102B
$153K ﹤0.01%
5,854
+437
+8% +$10.5K
VTR icon
1362
Ventas
VTR
$47.9B
$153K ﹤0.01%
2,180
+272
+14% +$18.3K
XVV icon
1363
iShares ESG Screened S&P 500 ETF
XVV
$680M
$152K ﹤0.01%
2,957
+120
+4% +$5.94K
CCJ icon
1364
Cameco
CCJ
$42.4B
$152K ﹤0.01%
1,815
– –
RSDE
1365
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.3M
$151K ﹤0.01%
7,012
– –
BUCK icon
1366
Simplify Stable Income ETF
BUCK
$497M
$151K ﹤0.01%
6,337
-183
-3% -$4.35K
IYH icon
1367
iShares US Healthcare ETF
IYH
$3.71B
$151K ﹤0.01%
2,571
+246
+11% +$14K
JHMM icon
1368
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$151K ﹤0.01%
2,331
– –
SPG icon
1369
Simon Property Group
SPG
$72.3B
$151K ﹤0.01%
802
+49
+7% +$8.46K
SMDV icon
1370
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$150K ﹤0.01%
2,250
+7
+0.3% +$468
BKIE icon
1371
BNY Mellon International Equity ETF
BKIE
$1.35B
$150K ﹤0.01%
5,019
+3,375
+205% +$97.7K
SPLB icon
1372
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$150K ﹤0.01%
6,471
-58,056
-90% -$1.31M
PATH icon
1373
UiPath
PATH
$7.8B
$149K ﹤0.01%
11,154
+1,941
+21% +$22.9K
LQTI
1374
FT Vest Investment Grade & Target Income ETF
LQTI
$272M
$149K ﹤0.01%
7,302
+1,302
+22% +$26.3K
NVBT icon
1375
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$149K ﹤0.01%
4,111
-2,399
-37% -$84.5K
53 54
55
56 57

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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.