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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
ONB icon
1426
Old National Bancorp
ONB
$10.2B
$136K ﹤0.01%
6,203
– –
PSMJ icon
1427
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$136K ﹤0.01%
4,310
+2,400
+126% +$74.2K
CMG icon
1428
Chipotle Mexican Grill
CMG
$41.3B
$135K ﹤0.01%
3,450
-377
-10% -$17K
NI icon
1429
NiSource
NI
$20.1B
$134K ﹤0.01%
3,102
+723
+30% +$29.9K
AIVL icon
1430
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$134K ﹤0.01%
1,170
– –
DOW icon
1431
Dow Inc
DOW
$21.6B
$134K ﹤0.01%
5,830
-125
-2% -$3.11K
RZG icon
1432
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$133K ﹤0.01%
+2,448
New +$129K
FOUR icon
1433
Shift4
FOUR
$3.25B
$133K ﹤0.01%
1,722
+113
+7% +$10.5K
RIVN icon
1434
Rivian
RIVN
$23.2B
$133K ﹤0.01%
9,077
-73
-0.8% -$978
KPRO icon
1435
KraneShares 100% KWEB Defined Outcome January 2026 ETF
KPRO
$3.41M
$133K ﹤0.01%
4,277
– –
GLRY icon
1436
Inspire Growth ETF
GLRY
$169M
$133K ﹤0.01%
3,568
-1,887
-35% -$65.1K
PDI icon
1437
PIMCO Dynamic Income Fund
PDI
$7.44B
$133K ﹤0.01%
6,703
-75
-1% -$1.45K
TM icon
1438
Toyota
TM
$222B
$132K ﹤0.01%
693
+85
+14% +$16K
JNEU
1439
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.7M
$132K ﹤0.01%
4,427
– –
ARIS
1440
DELISTED
Aris Water Solutions
ARIS
$131K ﹤0.01%
5,328
+338
+7% +$7.84K
SIXA icon
1441
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$537M
$131K ﹤0.01%
2,645
+454
+21% +$22.4K
EME icon
1442
Emcor
EME
$36.1B
$131K ﹤0.01%
202
+2
+1% +$1.21K
AMT icon
1443
American Tower
AMT
$79.2B
$131K ﹤0.01%
681
+169
+33% +$35.2K
FAAR icon
1444
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$131K ﹤0.01%
4,296
-2,225
-34% -$65.2K
IUSV icon
1445
iShares Core S&P US Value ETF
IUSV
$27.7B
$131K ﹤0.01%
1,309
+35
+3% +$3.41K
IDCC icon
1446
InterDigital
IDCC
$8.88B
$130K ﹤0.01%
378
– –
EVTR icon
1447
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$130K ﹤0.01%
2,532
+1,699
+204% +$86.9K
PTMC icon
1448
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$130K ﹤0.01%
3,636
-44
-1% -$1.55K
PEZ icon
1449
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$130K ﹤0.01%
1,292
– –
ESG icon
1450
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$130K ﹤0.01%
843
-282
-25% -$42.2K
56 57
58
59 60

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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.