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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
VALQ icon
1726
American Century US Quality Value ETF
VALQ
$340M
$71.3K ﹤0.01%
1,107
+6
+0.5% +$380
JANU
1727
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$84.2M
$71.2K ﹤0.01%
2,576
– –
BLOK icon
1728
Amplify Blockchain Technology ETF
BLOK
$1.05B
$71.1K ﹤0.01%
1,061
+318
+43% +$19.3K
IBD icon
1729
Inspire Corporate Bond ETF
IBD
$489M
$71.1K ﹤0.01%
2,944
-1,781
-38% -$42.9K
GSBD icon
1730
Goldman Sachs BDC
GSBD
$1.1B
$71K ﹤0.01%
6,985
+1,157
+20% +$13.2K
BE icon
1731
Bloom Energy
BE
$62B
$70.9K ﹤0.01%
838
-295
-26% -$13.7K
VTWV icon
1732
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$70.8K ﹤0.01%
454
– –
FXN icon
1733
First Trust Energy AlphaDEX Fund
FXN
$386M
$70.8K ﹤0.01%
4,341
-4,797
-52% -$76.3K
CPSJ
1734
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$70.7K ﹤0.01%
2,660
-76
-3% -$2K
HEGD icon
1735
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$70.6K ﹤0.01%
2,834
+2,296
+427% +$55.3K
FYLD icon
1736
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
$70.6K ﹤0.01%
2,263
+578
+34% +$17.7K
PSMO icon
1737
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$70.6K ﹤0.01%
+2,341
New +$69.2K
WWW icon
1738
Wolverine World Wide
WWW
$1.55B
$70.5K ﹤0.01%
+2,568
New +$67.6K
LVS icon
1739
Las Vegas Sands
LVS
$29.4B
$70.4K ﹤0.01%
1,309
-92
-7% -$4.84K
PDP icon
1740
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$70.1K ﹤0.01%
594
– –
TLTW icon
1741
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$69.9K ﹤0.01%
2,989
+38
+1% +$869
PHYL icon
1742
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$69.9K ﹤0.01%
1,954
+430
+28% +$15.3K
IOCT icon
1743
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$69.5K ﹤0.01%
2,034
+1,228
+152% +$40.9K
PDM
1744
Piedmont Realty Trust
PDM
$1.16B
$69.4K ﹤0.01%
7,712
+460
+6% +$3.7K
PTIN icon
1745
Pacer Trendpilot International ETF
PTIN
$187M
$69.3K ﹤0.01%
2,275
-250
-10% -$7.38K
FAI
1746
First Trust Bloomberg Artificial Intelligence ETF
FAI
$172M
$68.6K ﹤0.01%
+1,737
New +$64.6K
UNM icon
1747
Unum
UNM
$14.5B
$68.6K ﹤0.01%
882
-39
-4% -$2.92K
ARES icon
1748
Ares Management
ARES
$31B
$68.4K ﹤0.01%
428
-26
-6% -$4.69K
DHI icon
1749
D.R. Horton
DHI
$41B
$68.3K ﹤0.01%
403
+180
+81% +$28.3K
SNA icon
1750
Snap-on
SNA
$21.3B
$68.3K ﹤0.01%
197
+28
+17% +$9.17K
68 69
70
71 72

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TCM
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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
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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.