We are live on ! Find out more
HI

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
CCL icon
1451
Carnival Corporation Ltd
CCL
$38.4B
$129K ﹤0.01%
4,470
-3,007
-40% -$90.8K
SCHJ icon
1452
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$129K ﹤0.01%
5,168
+94
+2% +$2.33K
EVV
1453
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$129K ﹤0.01%
12,688
– –
PALC icon
1454
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
$129K ﹤0.01%
2,487
-687
-22% -$34.7K
SDIV icon
1455
Global X SuperDividend ETF
SDIV
$1.21B
$129K ﹤0.01%
5,369
-105
-2% -$2.48K
FLJP icon
1456
Franklin FTSE Japan ETF
FLJP
$4.05B
$129K ﹤0.01%
3,724
-4,056
-52% -$135K
CBRE icon
1457
CBRE Group
CBRE
$41.8B
$128K ﹤0.01%
814
+16
+2% +$2.48K
AVK
1458
Advent Convertible and Income Fund
AVK
$567M
$128K ﹤0.01%
10,011
– –
PSEC icon
1459
Prospect Capital
PSEC
$1.14B
$128K ﹤0.01%
46,550
+7,377
+19% +$22.1K
LKFN icon
1460
Lakeland Financial Corp
LKFN
$1.51B
$128K ﹤0.01%
1,993
+2
+0.1% +$130
VSS icon
1461
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$128K ﹤0.01%
897
+165
+23% +$22.9K
NJUN
1462
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$128K ﹤0.01%
4,152
– –
QQQI icon
1463
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$128K ﹤0.01%
2,358
+1,218
+107% +$64.7K
BMI icon
1464
Badger Meter
BMI
$3.96B
$128K ﹤0.01%
715
+291
+69% +$57.2K
IBDW icon
1465
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$128K ﹤0.01%
6,013
+64
+1% +$1.35K
BTI icon
1466
British American Tobacco
BTI
$123B
$128K ﹤0.01%
2,403
+25
+1% +$1.36K
PBFR
1467
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$209M
$128K ﹤0.01%
4,460
– –
BBW icon
1468
Build-A-Bear
BBW
$457M
$127K ﹤0.01%
1,955
+1,799
+1,153% +$106K
FEBU
1469
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.8M
$127K ﹤0.01%
4,672
– –
SAP icon
1470
SAP
SAP
$241B
$127K ﹤0.01%
475
+68
+17% +$19.1K
RGLD icon
1471
Royal Gold
RGLD
$19.7B
$127K ﹤0.01%
633
-5
-0.8% -$865
REGN icon
1472
Regeneron Pharmaceuticals
REGN
$82.6B
$127K ﹤0.01%
225
-129
-36% -$72.9K
IBTF
1473
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$126K ﹤0.01%
5,410
+55
+1% +$1.28K
TRPA
1474
Hartford AAA CLO ETF
TRPA
$111M
$126K ﹤0.01%
+3,231
New +$126K
REZ icon
1475
iShares Residential and Multisector Real Estate ETF
REZ
$858M
$126K ﹤0.01%
1,478
+431
+41% +$35.9K
57 58
59
60 61

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.