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
AM icon
1826
Antero Midstream
AM
$10.4B
$59K ﹤0.01%
3,038
-27
-0.9% -$488
TPSC icon
1827
Timothy Plan US Small Cap Core ETF
TPSC
$383M
$58.9K ﹤0.01%
1,416
-31
-2% -$1.26K
AIG icon
1828
American International
AIG
$40.7B
$58.6K ﹤0.01%
746
+77
+12% +$6.15K
DTCR icon
1829
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$58.5K ﹤0.01%
2,856
+180
+7% +$3.45K
DIVD icon
1830
Altrius Global Dividend ETF
DIVD
$21.6M
$58.5K ﹤0.01%
1,585
+8
+0.5% +$291
KSS icon
1831
Kohl's
KSS
$2.16B
$58.3K ﹤0.01%
3,791
-169
-4% -$2.25K
FDM icon
1832
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$58.3K ﹤0.01%
769
– –
XCEM icon
1833
Columbia EM Core ex-China ETF
XCEM
$1.99B
$58.1K ﹤0.01%
1,600
+601
+60% +$21K
ALNY icon
1834
Alnylam Pharmaceuticals
ALNY
$29B
$57.9K ﹤0.01%
127
+31
+32% +$12.6K
PLXS icon
1835
Plexus
PLXS
$7.16B
$57.9K ﹤0.01%
400
– –
CPRT icon
1836
Copart
CPRT
$27.4B
$57.8K ﹤0.01%
1,285
+102
+9% +$4.81K
MYI icon
1837
BlackRock MuniYield Quality Fund III
MYI
$719M
$57.6K ﹤0.01%
5,200
– –
IYE icon
1838
iShares US Energy ETF
IYE
$1.78B
$57.6K ﹤0.01%
1,212
+195
+19% +$9.08K
JBBB icon
1839
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$57.5K ﹤0.01%
1,194
+104
+10% +$5.02K
GOCT icon
1840
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$57.4K ﹤0.01%
1,499
-1,196
-44% -$44.7K
NFG icon
1841
National Fuel Gas
NFG
$7.78B
$57.4K ﹤0.01%
621
+47
+8% +$4.1K
KVUE icon
1842
Kenvue
KVUE
$36.5B
$57.2K ﹤0.01%
3,527
+150
+4% +$3.06K
NWBI icon
1843
Northwest Bancshares
NWBI
$2.27B
$57K ﹤0.01%
4,600
– –
TSN icon
1844
Tyson Foods
TSN
$20.1B
$57K ﹤0.01%
1,049
+326
+45% +$18K
WHR icon
1845
Whirlpool
WHR
$2.75B
$56.7K ﹤0.01%
721
+273
+61% +$25.1K
H icon
1846
Hyatt Hotels
H
$16B
$56.6K ﹤0.01%
399
+9
+2% +$1.29K
AUGZ icon
1847
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$56.6K ﹤0.01%
1,316
– –
TPHD icon
1848
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$56.5K ﹤0.01%
1,436
-437
-23% -$16.9K
HDMV icon
1849
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$56.4K ﹤0.01%
1,626
+38
+2% +$1.34K
IXC icon
1850
iShares Global Energy ETF
IXC
$2.72B
$56.2K ﹤0.01%
1,346
-281
-17% -$11.4K
72 73
74
75 76

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.