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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
EA
1651
DELISTED
Electronic Arts
EA
$83.3K ﹤0.01%
413
+173
+72% +$28.6K
INGR icon
1652
Ingredion
INGR
$6.53B
$83.3K ﹤0.01%
682
+5
+0.7% +$644
VAW icon
1653
Vanguard Materials ETF
VAW
$3.1B
$83.1K ﹤0.01%
406
+1
+0.2% +$203
ATR icon
1654
AptarGroup
ATR
$8.5B
$82.9K ﹤0.01%
620
– –
WCN
1655
Waste Connections
WCN
$41.9B
$82.8K ﹤0.01%
471
– –
RUM icon
1656
RUM Group Inc
RUM
$1.71B
$82.8K ﹤0.01%
11,432
-125
-1% -$1.02K
QMAG
1657
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.9M
$82.8K ﹤0.01%
3,565
+1,165
+49% +$26.4K
SUN icon
1658
Sunoco
SUN
$13.5B
$82.7K ﹤0.01%
1,653
+1,123
+212% +$58.4K
ATKR icon
1659
Atkore
ATKR
$3.17B
$82.1K ﹤0.01%
1,309
+9
+0.7% +$587
MSGS icon
1660
Madison Square Garden
MSGS
$9.43B
$81.9K ﹤0.01%
361
+29
+9% +$5.95K
MP icon
1661
MP Materials
MP
$9.73B
$81.6K ﹤0.01%
1,216
-4
-0.3% -$252
CVNA icon
1662
Carvana
CVNA
$81.5B
$81.5K ﹤0.01%
1,080
+40
+4% +$2.86K
RQI icon
1663
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$81.3K ﹤0.01%
6,522
+628
+11% +$7.8K
MFIC icon
1664
MidCap Financial Investment
MFIC
$797M
$81.3K ﹤0.01%
6,782
+373
+6% +$4.76K
QBF
1665
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$12.4M
$81.3K ﹤0.01%
2,985
+24
+0.8% +$654
FHDG
1666
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$70.5M
$80.8K ﹤0.01%
2,451
– –
FALN icon
1667
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$80.7K ﹤0.01%
2,904
-46
-2% -$1.25K
RSMR
1668
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.9M
$80.6K ﹤0.01%
3,751
– –
GOVI icon
1669
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$80.4K ﹤0.01%
2,895
+63
+2% +$1.73K
IGPT icon
1670
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$80.4K ﹤0.01%
1,487
+3
+0.2% +$153
JULM
1671
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$80.3K ﹤0.01%
+2,419
New +$79.5K
UJUN icon
1672
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$80.2K ﹤0.01%
2,185
– –
ZM icon
1673
Zoom
ZM
$31.4B
$79.9K ﹤0.01%
969
-10
-1% -$780
LEGR icon
1674
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$79.9K ﹤0.01%
1,421
+508
+56% +$27.7K
VIGI icon
1675
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$79.8K ﹤0.01%
891
+72
+9% +$6.42K
65 66
67
68 69

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.