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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
HYEM icon
1626
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$88.7K ﹤0.01%
4,426
– –
TROW icon
1627
T. Rowe Price
TROW
$24.3B
$88.7K ﹤0.01%
864
+69
+9% +$7.25K
SNDR icon
1628
Schneider National
SNDR
$6.18B
$88.4K ﹤0.01%
4,178
+8
+0.2% +$196
RNR icon
1629
RenaissanceRe
RNR
$13.2B
$88.1K ﹤0.01%
347
+1
+0.3% +$242
CPSA
1630
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.7M
$87.9K ﹤0.01%
3,301
– –
MUST icon
1631
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$87.6K ﹤0.01%
4,265
– –
TXT icon
1632
Textron
TXT
$15.3B
$87.3K ﹤0.01%
1,033
+5
+0.5% +$407
BIP icon
1633
Brookfield Infrastructure Partners
BIP
$17.5B
$87.2K ﹤0.01%
2,650
+127
+5% +$4K
TDG icon
1634
TransDigm Group
TDG
$67.6B
$87K ﹤0.01%
66
+5
+8% +$7.15K
IYK icon
1635
iShares US Consumer Staples ETF
IYK
$1.43B
$86.8K ﹤0.01%
1,269
-5,219
-80% -$364K
TRMB icon
1636
Trimble
TRMB
$13.6B
$86.8K ﹤0.01%
1,063
+17
+2% +$1.39K
DBEU icon
1637
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$86.7K ﹤0.01%
1,882
– –
KKR icon
1638
KKR & Co
KKR
$93.2B
$86.6K ﹤0.01%
666
-273
-29% -$38.8K
ACHR icon
1639
Archer Aviation
ACHR
$4.78B
$85.9K ﹤0.01%
8,969
+494
+6% +$4.89K
EXPE icon
1640
Expedia Group
EXPE
$37.7B
$85.7K ﹤0.01%
401
-3
-0.7% -$602
XISE icon
1641
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$85.7K ﹤0.01%
2,835
– –
LAC
1642
Lithium Americas
LAC
$1.18B
$85.6K ﹤0.01%
14,983
+5,083
+51% +$16.1K
FRDM icon
1643
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$85.5K ﹤0.01%
1,929
+9
+0.5% +$378
HAP icon
1644
VanEck Natural Resources ETF
HAP
$309M
$85.3K ﹤0.01%
1,495
-72
-5% -$3.92K
FDIS icon
1645
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$84.8K ﹤0.01%
825
+758
+1,131% +$74.9K
EVT icon
1646
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$84.4K ﹤0.01%
3,450
– –
TRGP icon
1647
Targa Resources
TRGP
$57.1B
$84K ﹤0.01%
502
+17
+4% +$2.83K
CNQ icon
1648
Canadian Natural Resources
CNQ
$97.4B
$84K ﹤0.01%
2,627
-206
-7% -$6.45K
KBWY icon
1649
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$83.8K ﹤0.01%
+5,254
New +$83.9K
SABA
1650
Saba Capital Income & Opportunities Fund II
SABA
$223M
$83.8K ﹤0.01%
9,188
-2,461
-21% -$22.7K
64 65
66
67 68

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CG
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BFS
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PCH
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LAM
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OCM
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HFS
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GT
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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.