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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
TBUX icon
1476
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$126K ﹤0.01%
+2,519
New +$126K
TFJL icon
1477
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$6.57M
$126K ﹤0.01%
6,185
– –
CWB icon
1478
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$125K ﹤0.01%
1,381
– –
GSK icon
1479
GSK
GSK
$104B
$125K ﹤0.01%
2,887
+1,617
+127% +$63.2K
DBA icon
1480
Invesco DB Agriculture Fund
DBA
$1.24B
$125K ﹤0.01%
4,654
– –
CAVA icon
1481
CAVA Group
CAVA
$7.26B
$124K ﹤0.01%
2,054
-54
-3% -$4.09K
TTWO icon
1482
Take-Two Interactive
TTWO
$47.3B
$123K ﹤0.01%
478
+279
+140% +$66K
JOBY icon
1483
Joby Aviation
JOBY
$8.66B
$123K ﹤0.01%
7,639
+1,150
+18% +$17.5K
KORP icon
1484
American Century Diversified Corporate Bond ETF
KORP
$897M
$123K ﹤0.01%
2,590
-1,602
-38% -$75.5K
DFAX icon
1485
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$123K ﹤0.01%
3,921
+2
+0.1% +$61
TUGN icon
1486
STF Tactical Growth & Income ETF
TUGN
$84.4M
$123K ﹤0.01%
4,724
+109
+2% +$2.74K
AOD
1487
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$122K ﹤0.01%
12,947
+1,488
+13% +$13.6K
DXJ icon
1488
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$122K ﹤0.01%
956
-2,502
-72% -$307K
NUKZ icon
1489
Range Nuclear Renaissance Index ETF
NUKZ
$795M
$122K ﹤0.01%
1,879
+1,069
+132% +$63.9K
DINO icon
1490
HF Sinclair
DINO
$15B
$122K ﹤0.01%
2,331
+42
+2% +$1.99K
HAL icon
1491
Halliburton
HAL
$27.7B
$122K ﹤0.01%
4,959
+2,267
+84% +$50.2K
YMAR icon
1492
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$122K ﹤0.01%
4,635
-15,466
-77% -$399K
CRSP icon
1493
CRISPR Therapeutics
CRSP
$5.26B
$121K ﹤0.01%
1,874
+599
+47% +$34.4K
LEN icon
1494
Lennar Class A
LEN
$20.6B
$121K ﹤0.01%
962
+201
+26% +$24.9K
ACP
1495
abrdn Income Credit Strategies Fund
ACP
$636M
$121K ﹤0.01%
20,789
– –
DEM icon
1496
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$120K ﹤0.01%
2,613
+100
+4% +$4.62K
IGF icon
1497
iShares Global Infrastructure ETF
IGF
$10.6B
$120K ﹤0.01%
1,963
– –
CYBR
1498
DELISTED
CyberArk
CYBR
$120K ﹤0.01%
248
– –
BNDC icon
1499
FlexShares Core Select Bond Fund
BNDC
$170M
$120K ﹤0.01%
5,324
+116
+2% +$2.58K
NDEC
1500
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.2M
$120K ﹤0.01%
4,426
-57
-1% -$1.51K
58 59
60
61 62

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TCM
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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.