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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
KNGZ icon
1526
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
$113K ﹤0.01%
3,162
– –
NTLA icon
1527
Intellia Therapeutics
NTLA
$1.7B
$113K ﹤0.01%
6,556
-77
-1% -$948
DIVB icon
1528
iShares Core Dividend ETF
DIVB
$1.78B
$112K ﹤0.01%
2,144
+552
+35% +$28.3K
ERIC icon
1529
Ericsson
ERIC
$32.9B
$112K ﹤0.01%
13,541
+55
+0.4% +$430
JQUA icon
1530
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$112K ﹤0.01%
1,778
+872
+96% +$53.5K
ALB icon
1531
Albemarle
ALB
$15.5B
$112K ﹤0.01%
1,378
+271
+24% +$20.9K
GPN icon
1532
Global Payments
GPN
$22.8B
$112K ﹤0.01%
1,344
+1,145
+575% +$96.4K
FDTX icon
1533
Fidelity Disruptive Technology ETF
FDTX
$293M
$112K ﹤0.01%
2,751
– –
DECM
1534
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$112K ﹤0.01%
3,458
– –
XMAY
1535
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$111K ﹤0.01%
3,250
– –
BFEB icon
1536
Innovator US Equity Buffer ETF February
BFEB
$259M
$111K ﹤0.01%
2,351
-231
-9% -$10.6K
SYLD icon
1537
Cambria Shareholder Yield ETF
SYLD
$1.02B
$111K ﹤0.01%
1,617
+453
+39% +$30.7K
PFFD icon
1538
Global X US Preferred ETF
PFFD
$2.16B
$111K ﹤0.01%
5,701
+101
+2% +$1.95K
FAN icon
1539
First Trust Global Wind Energy ETF
FAN
$278M
$111K ﹤0.01%
5,763
+80
+1% +$1.5K
SIZE icon
1540
iShares MSCI USA Size Factor ETF
SIZE
$443M
$111K ﹤0.01%
688
-10
-1% -$1.58K
QCJL
1541
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.2M
$111K ﹤0.01%
4,750
+2,500
+111% +$57.1K
XLB icon
1542
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$110K ﹤0.01%
2,466
-146
-6% -$6.6K
CNP icon
1543
CenterPoint Energy
CNP
$26.4B
$110K ﹤0.01%
2,845
-647
-19% -$24.4K
INDA icon
1544
iShares MSCI India ETF
INDA
$6.61B
$110K ﹤0.01%
2,119
+10
+0.5% +$535
CTAS icon
1545
Cintas
CTAS
$80.9B
$110K ﹤0.01%
535
-492
-48% -$105K
FTNT icon
1546
Fortinet
FTNT
$120B
$110K ﹤0.01%
1,306
-234
-15% -$20.9K
TXRH icon
1547
Texas Roadhouse
TXRH
$13.8B
$110K ﹤0.01%
660
-43
-6% -$7.58K
BDX icon
1548
Becton Dickinson
BDX
$48.5B
$110K ﹤0.01%
586
+17
+3% +$3.16K
WTRG icon
1549
Essential Utilities
WTRG
$11.1B
$109K ﹤0.01%
2,742
+2
+0.1% +$76
RBLX icon
1550
Roblox
RBLX
$27.5B
$109K ﹤0.01%
789
+240
+44% +$29.8K
60 61
62
63 64

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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.