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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
ACGL icon
1401
Arch Capital
ACGL
$33.4B
$142K ﹤0.01%
1,565
+119
+8% +$10.7K
FID icon
1402
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$142K ﹤0.01%
7,207
– –
IBDV icon
1403
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$141K ﹤0.01%
6,382
+73
+1% +$1.61K
IESC icon
1404
IES Holdings
IESC
$15.2B
$141K ﹤0.01%
355
– –
AVAV icon
1405
AeroVironment
AVAV
$9.37B
$140K ﹤0.01%
446
+39
+10% +$10.1K
FTXN icon
1406
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$140K ﹤0.01%
4,920
-1,232
-20% -$34.5K
ETW
1407
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$139K ﹤0.01%
15,408
+25
+0.2% +$221
USIG icon
1408
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$139K ﹤0.01%
2,669
-328
-11% -$16.9K
KHC icon
1409
Kraft Heinz
KHC
$29.9B
$139K ﹤0.01%
5,349
-53
-1% -$1.44K
IBDQ
1410
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$139K ﹤0.01%
5,525
-5,195
-48% -$131K
PFFA icon
1411
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$139K ﹤0.01%
6,400
+1,079
+20% +$23.4K
SNPG icon
1412
Xtrackers S&P 500 Growth ESG ETF
SNPG
$14.4M
$139K ﹤0.01%
2,691
-1,206
-31% -$59.9K
BAB icon
1413
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$139K ﹤0.01%
5,088
-736
-13% -$19.7K
ETHA
1414
iShares Ethereum Trust ETF
ETHA
$5.59B
$139K ﹤0.01%
4,406
+93
+2% +$2.76K
NTRS icon
1415
Northern Trust
NTRS
$34.3B
$139K ﹤0.01%
1,030
-2
-0.2% -$257
VRP icon
1416
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$139K ﹤0.01%
5,608
+780
+16% +$19.2K
OUNZ icon
1417
VanEck Merk Gold Trust
OUNZ
$2.67B
$138K ﹤0.01%
3,723
-11
-0.3% -$367
CDNS icon
1418
Cadence Design Systems
CDNS
$93.9B
$138K ﹤0.01%
394
+36
+10% +$12.4K
XOCT icon
1419
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$138K ﹤0.01%
3,750
– –
EIX icon
1420
Edison International
EIX
$26.1B
$138K ﹤0.01%
2,493
+961
+63% +$51.8K
FNCL icon
1421
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$138K ﹤0.01%
1,804
– –
CSL icon
1422
Carlisle Companies
CSL
$15.2B
$137K ﹤0.01%
417
-73
-15% -$27.8K
SLYV icon
1423
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$137K ﹤0.01%
1,547
+832
+116% +$70.9K
JANJ icon
1424
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$137K ﹤0.01%
5,535
-29,599
-84% -$735K
NXP icon
1425
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$136K ﹤0.01%
9,439
-717
-7% -$10.1K
55 56
57
58 59

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.