We are live on ! Find out more
HI

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
HGER icon
1676
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$79.4K ﹤0.01%
3,077
– –
PDO
1677
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$79.2K ﹤0.01%
5,610
– –
RING icon
1678
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$79.1K ﹤0.01%
1,223
+1,003
+456% +$51.4K
SANM icon
1679
Sanmina
SANM
$10.7B
$79K ﹤0.01%
686
+155
+29% +$17.4K
MRNA icon
1680
Moderna
MRNA
$23.9B
$78.5K ﹤0.01%
3,038
+1,067
+54% +$29.8K
DFIC icon
1681
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$78.1K ﹤0.01%
2,383
+1,787
+300% +$57K
SMAY icon
1682
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$77.9K ﹤0.01%
3,077
-750
-20% -$18.5K
PRN icon
1683
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$77.7K ﹤0.01%
450
– –
SCHR
1684
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$77.7K ﹤0.01%
3,090
+473
+18% +$11.8K
CTRA
1685
DELISTED
Coterra Energy
CTRA
$77.4K ﹤0.01%
3,273
-817
-20% -$19.7K
BUYW icon
1686
Main BuyWrite ETF
BUYW
$1.31B
$77.3K ﹤0.01%
5,443
+456
+9% +$6.46K
ABNB icon
1687
Airbnb
ABNB
$111B
$77.1K ﹤0.01%
635
+22
+4% +$2.85K
CMA
1688
DELISTED
Comerica
CMA
$77K ﹤0.01%
1,124
+263
+31% +$17.7K
UPBD icon
1689
Upbound Group
UPBD
$1.12B
$77K ﹤0.01%
3,257
-100
-3% -$2.47K
IDXX icon
1690
Idexx Laboratories
IDXX
$46.9B
$76.7K ﹤0.01%
120
+22
+22% +$13.4K
NUV icon
1691
Nuveen Municipal Value Fund
NUV
$1.91B
$76.4K ﹤0.01%
8,507
– –
HEFA icon
1692
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$76K ﹤0.01%
1,920
-387
-17% -$14.9K
CELH icon
1693
Celsius Holdings
CELH
$6.89B
$75.8K ﹤0.01%
1,319
+26
+2% +$1.36K
ETD icon
1694
Ethan Allen Interiors
ETD
$598M
$75.7K ﹤0.01%
+2,571
New +$75.9K
XBI icon
1695
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$75.7K ﹤0.01%
755
+111
+17% +$10K
URNM icon
1696
Sprott Uranium Miners ETF
URNM
$2B
$75.6K ﹤0.01%
1,251
-14
-1% -$704
DKNG icon
1697
DraftKings
DKNG
$12B
$75.5K ﹤0.01%
2,020
+74
+4% +$3.28K
PNW icon
1698
Pinnacle West Capital
PNW
$12B
$75.5K ﹤0.01%
842
– –
IYT icon
1699
iShares US Transportation ETF
IYT
$2.27B
$75.4K ﹤0.01%
1,051
– –
JUNM
1700
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$75.3K ﹤0.01%
2,225
– –
66 67
68
69 70

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.