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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
SEMI icon
1601
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.5M
$93.7K ﹤0.01%
2,998
+75
+3% +$2.2K
SIRI icon
1602
SiriusXM
SIRI
$9.7B
$93.6K ﹤0.01%
4,021
+30
+0.8% +$694
CATH icon
1603
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$93.1K ﹤0.01%
1,148
+131
+13% +$10.2K
SCHC icon
1604
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$93K ﹤0.01%
2,044
+1,190
+139% +$52.3K
WCLD
1605
WisdomTree Cloud Computing Fund
WCLD
$305M
$92.8K ﹤0.01%
2,640
-165
-6% -$5.83K
SOLV icon
1606
Solventum
SOLV
$14.5B
$92.8K ﹤0.01%
1,271
+215
+20% +$15.8K
RLY icon
1607
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$92.7K ﹤0.01%
3,001
-158
-5% -$4.74K
QSIG
1608
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$92.5K ﹤0.01%
1,890
+258
+16% +$12.6K
PEG icon
1609
Public Service Enterprise Group
PEG
$37.2B
$92.2K ﹤0.01%
1,104
+16
+1% +$1.34K
XHE icon
1610
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$91.7K ﹤0.01%
1,164
– –
DDTL
1611
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$87.5M
$91.7K ﹤0.01%
+4,478
New +$89.9K
TAP icon
1612
Molson Coors Class B
TAP
$7.93B
$91.1K ﹤0.01%
2,013
+234
+13% +$11.6K
BUD icon
1613
AB InBev
BUD
$164B
$91.1K ﹤0.01%
1,528
-1,245
-45% -$78.3K
QVMT
1614
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$90.8K ﹤0.01%
1,655
+50
+3% +$2.65K
BMEZ icon
1615
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$90.8K ﹤0.01%
6,295
– –
ALLY icon
1616
Ally Financial
ALLY
$13.3B
$90.8K ﹤0.01%
2,315
+183
+9% +$7.33K
AR icon
1617
Antero Resources
AR
$11.4B
$90.5K ﹤0.01%
2,696
-1,238
-31% -$41.3K
RSPH icon
1618
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$90.4K ﹤0.01%
3,077
-335
-10% -$9.7K
NRG icon
1619
NRG Energy
NRG
$25B
$90.2K ﹤0.01%
557
-816
-59% -$127K
AMZA icon
1620
InfraCap MLP ETF
AMZA
$473M
$90.2K ﹤0.01%
2,245
– –
NVBU
1621
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.6M
$89.7K ﹤0.01%
3,169
– –
LULU icon
1622
lululemon athletica
LULU
$14.5B
$89.7K ﹤0.01%
504
+397
+371% +$79.5K
SMB icon
1623
VanEck Short Muni ETF
SMB
$314M
$89.4K ﹤0.01%
5,133
+21
+0.4% +$364
VTRS icon
1624
Viatris
VTRS
$18.7B
$89.3K ﹤0.01%
9,017
-168
-2% -$1.64K
IAPR icon
1625
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$88.8K ﹤0.01%
2,953
+1,706
+137% +$50.5K
63 64
65
66 67

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
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
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 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.