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
QQQH
1751
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$68.2K ﹤0.01%
1,254
-843
-40% -$45K
GEN icon
1752
Gen Digital
GEN
$17.5B
$68.1K ﹤0.01%
2,399
+134
+6% +$4.01K
AON icon
1753
Aon
AON
$75.7B
$68.1K ﹤0.01%
191
+16
+9% +$5.79K
SCHH icon
1754
Schwab US REIT ETF
SCHH
$11.2B
$68.1K ﹤0.01%
3,157
+515
+19% +$11K
FLQL icon
1755
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$68.1K ﹤0.01%
995
-245
-20% -$16.1K
IUS icon
1756
Invesco RAFI Strategic US ETF
IUS
$955M
$68K ﹤0.01%
1,232
+68
+6% +$3.62K
IYR icon
1757
iShares US Real Estate ETF
IYR
$4.52B
$68K ﹤0.01%
700
-60
-8% -$5.77K
RMD icon
1758
ResMed
RMD
$31.9B
$67.9K ﹤0.01%
248
+4
+2% +$1.09K
VSDM
1759
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$836M
$67.8K ﹤0.01%
+884
New +$67.3K
FFC
1760
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$67.6K ﹤0.01%
4,000
– –
SAN icon
1761
Banco Santander
SAN
$210B
$67.5K ﹤0.01%
6,436
+2,725
+73% +$25.4K
VIK icon
1762
Viking Holdings
VIK
$46.3B
$66.9K ﹤0.01%
1,077
-200
-16% -$11.9K
PRVS
1763
Parnassus Value Select ETF
PRVS
$26.8M
$66.9K ﹤0.01%
2,524
+494
+24% +$12.7K
IBMR icon
1764
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$66.9K ﹤0.01%
2,621
+1,024
+64% +$26K
EMN icon
1765
Eastman Chemical
EMN
$8.39B
$66.9K ﹤0.01%
1,060
+237
+29% +$16.5K
XPND icon
1766
First Trust Expanded Technology ETF
XPND
$40M
$66.5K ﹤0.01%
1,832
– –
LRGE icon
1767
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$66.4K ﹤0.01%
797
– –
AFMC icon
1768
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$66.4K ﹤0.01%
1,934
-914
-32% -$30.3K
AVLV icon
1769
Avantis US Large Cap Value ETF
AVLV
$18.3B
$66.2K ﹤0.01%
+916
New +$64.7K
IIGD icon
1770
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$66.1K ﹤0.01%
2,665
– –
MFC icon
1771
Manulife Financial
MFC
$73.3B
$66.1K ﹤0.01%
2,123
+1,176
+124% +$36.3K
BEN icon
1772
Franklin Resources
BEN
$17B
$66.1K ﹤0.01%
2,856
+4
+0.1% +$99
BUFB icon
1773
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$66K ﹤0.01%
1,846
-203
-10% -$7.06K
CX icon
1774
Cemex
CX
$16.3B
$65.8K ﹤0.01%
7,317
– –
SMR icon
1775
NuScale Power
SMR
$3.77B
$65.8K ﹤0.01%
1,827
+671
+58% +$26.7K
69 70
71
72 73

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.