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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
CVSB icon
1576
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
$102K ﹤0.01%
2,002
+138
+7% +$7K
LQDI icon
1577
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.3M
$100K ﹤0.01%
3,725
– –
UMAR icon
1578
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$99K ﹤0.01%
2,539
– –
RKT icon
1579
Rocket Companies
RKT
$38.6B
$99K ﹤0.01%
5,110
+4,110
+411% +$71.7K
SHM icon
1580
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$99K ﹤0.01%
2,054
-1
-0% -$48
GTEK icon
1581
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$242M
$98.6K ﹤0.01%
2,528
– –
FINX icon
1582
Global X FinTech ETF
FINX
$166M
$98.6K ﹤0.01%
2,941
-287
-9% -$9.75K
IGBH icon
1583
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
$98.5K ﹤0.01%
4,001
-449
-10% -$10.9K
USCI icon
1584
US Commodity Index
USCI
$375M
$98.5K ﹤0.01%
1,264
– –
FERG icon
1585
Ferguson
FERG
$51B
$97.9K ﹤0.01%
436
+194
+80% +$43.9K
SIXP icon
1586
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$97.7K ﹤0.01%
3,171
+870
+38% +$26.1K
NMAY
1587
Innovator Growth-100 Power Buffer ETF - May
NMAY
$64.6M
$97.6K ﹤0.01%
3,579
+1,010
+39% +$27.1K
CMS icon
1588
CMS Energy
CMS
$21.7B
$96.6K ﹤0.01%
1,318
+40
+3% +$2.87K
NBET
1589
Neuberger Energy Transition & Infrastructure ETF
NBET
$47.5M
$96.5K ﹤0.01%
+2,940
New +$95.5K
LIT icon
1590
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$96.1K ﹤0.01%
1,690
-464
-22% -$21.3K
GBTC icon
1591
Grayscale Bitcoin Trust
GBTC
$9.59B
$95.8K ﹤0.01%
1,067
+712
+201% +$64.1K
CHKP icon
1592
Check Point Software Technologies
CHKP
$13.4B
$95.4K ﹤0.01%
461
+9
+2% +$1.81K
MIY icon
1593
BlackRock MuniYield Michigan Quality Fund
MIY
$357M
$95.3K ﹤0.01%
8,450
– –
TTC icon
1594
Toro Company
TTC
$9.36B
$95.2K ﹤0.01%
1,249
+113
+10% +$8.66K
FTDS icon
1595
First Trust Dividend Strength ETF
FTDS
$39.2M
$95K ﹤0.01%
1,710
– –
APRZ icon
1596
TrueShares Structured Outcome April ETF
APRZ
$33.6M
$94.9K ﹤0.01%
2,498
– –
DVLU icon
1597
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48M
$94.3K ﹤0.01%
2,807
-620
-18% -$19.2K
TTD icon
1598
Trade Desk
TTD
$6.17B
$94.2K ﹤0.01%
1,922
-131
-6% -$8.31K
EPR icon
1599
EPR Properties
EPR
$4.64B
$94.2K ﹤0.01%
1,623
-359
-18% -$20.2K
TTE icon
1600
TotalEnergies
TTE
$195B
$94.1K ﹤0.01%
1,576
+418
+36% +$25.8K
62 63
64
65 66

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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.