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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
RWJ icon
151
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$5.39M 0.12%
111,582
+5,060
+5% +$234K
JNJ icon
152
Johnson & Johnson
JNJ
$619B
$5.38M 0.12%
29,012
-8,538
-23% -$1.46M
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$5.36M 0.12%
36,823
+22,067
+150% +$3.09M
TDIV icon
154
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$5.35M 0.12%
54,228
-21
-0% -$1.96K
GDEC icon
155
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$5.32M 0.12%
144,963
-3,603
-2% -$129K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$5.31M 0.12%
99,471
+15,966
+19% +$802K
VOE icon
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.3M 0.12%
30,371
-4,875
-14% -$829K
IVOG icon
158
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$5.19M 0.12%
43,474
+3,559
+9% +$417K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$5.19M 0.12%
116,180
+8,320
+8% +$364K
ETN icon
160
Eaton
ETN
$174B
$5.17M 0.12%
13,803
+323
+2% +$117K
VIOO icon
161
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$5.14M 0.12%
46,487
+3,251
+8% +$347K
VV icon
162
Vanguard Morningstar Large-Cap ETF
VV
$54B
$5.12M 0.12%
16,644
+5,526
+50% +$1.64M
UNH icon
163
UnitedHealth
UNH
$367B
$5.1M 0.12%
14,780
-923
-6% -$279K
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$14.6B
$5.1M 0.12%
24,371
+3,480
+17% +$685K
IVOO icon
165
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$5.08M 0.12%
46,026
+3,559
+8% +$387K
GRNY
166
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
$5.05M 0.11%
201,967
+125,759
+165% +$2.97M
AOA icon
167
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$5.04M 0.11%
57,165
+7,550
+15% +$643K
WEC icon
168
WEC Energy
WEC
$35.2B
$5.04M 0.11%
43,957
-480
-1% -$52K
FTGS icon
169
First Trust Growth Strength ETF
FTGS
$1.33B
$5M 0.11%
139,137
+50,388
+57% +$1.77M
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.98M 0.11%
34,942
-1,154
-3% -$163K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$4.94M 0.11%
10,644
+325
+3% +$146K
SPTM icon
172
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.92M 0.11%
60,985
+4,746
+8% +$369K
STRL icon
173
Sterling Infrastructure
STRL
$16.4B
$4.92M 0.11%
14,476
+4,699
+48% +$1.33M
ZDEK
174
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$4.89M 0.11%
193,450
-120,047
-38% -$2.99M
SPSM icon
175
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$4.84M 0.11%
104,392
+36,562
+54% +$1.64M
5 6
7
8 9

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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.