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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
LCTD icon
1851
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$56.1K ﹤0.01%
1,053
-105
-9% -$5.43K
KDP icon
1852
Keurig Dr Pepper
KDP
$39.9B
$56.1K ﹤0.01%
2,197
-351
-14% -$11K
MILN
1853
Global X Millennial Consumer ETF
MILN
$103M
$56K ﹤0.01%
1,133
– –
SHV icon
1854
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$56K ﹤0.01%
507
-1
-0.2% -$110
FOX icon
1855
Fox Class B
FOX
$23.6B
$55.6K ﹤0.01%
971
+23
+2% +$1.21K
IXG icon
1856
iShares Global Financials ETF
IXG
$697M
$55.5K ﹤0.01%
476
– –
DKS icon
1857
Dick's Sporting Goods
DKS
$19.2B
$55.3K ﹤0.01%
249
– –
SIXD
1858
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$404M
$55.3K ﹤0.01%
1,952
– –
OMER icon
1859
Omeros
OMER
$986M
$55.2K ﹤0.01%
13,469
– –
PXF icon
1860
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$55.2K ﹤0.01%
902
+19
+2% +$1.13K
NUMG icon
1861
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$55.1K ﹤0.01%
1,132
-771
-41% -$37.4K
LNC icon
1862
Lincoln National
LNC
$8.75B
$55K ﹤0.01%
1,364
+101
+8% +$3.91K
OMFL icon
1863
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$54.7K ﹤0.01%
907
+115
+15% +$6.77K
YMAX icon
1864
YieldMax Universe Fund of Option Income ETFs
YMAX
$396M
$54.7K ﹤0.01%
4,268
+1,239
+41% +$16.4K
IVVB icon
1865
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
$54.6K ﹤0.01%
1,668
– –
CRS icon
1866
Carpenter Technology
CRS
$27.8B
$54.5K ﹤0.01%
222
– –
ARI
1867
Apollo Commercial Real Estate
ARI
$871M
$54.3K ﹤0.01%
5,359
+259
+5% +$2.64K
SOYB icon
1868
Teucrium Soybean Fund
SOYB
$60.4M
$54.1K ﹤0.01%
2,520
– –
RELX icon
1869
RELX
RELX
$62.1B
$54K ﹤0.01%
1,131
+18
+2% +$890
TPR icon
1870
Tapestry
TPR
$33.3B
$54K ﹤0.01%
477
+42
+10% +$4.39K
BUFS
1871
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$187M
$53.9K ﹤0.01%
2,397
+784
+49% +$17.1K
ESI icon
1872
Element Solutions
ESI
$9.08B
$53.8K ﹤0.01%
2,139
– –
NCLH icon
1873
Norwegian Cruise Line
NCLH
$8.52B
$53.7K ﹤0.01%
2,182
-1,236
-36% -$30K
AMKR icon
1874
Amkor Technology
AMKR
$13.1B
$53.6K ﹤0.01%
1,888
+314
+20% +$7.56K
DIVS icon
1875
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$53.6K ﹤0.01%
1,722
-349
-17% -$10.8K
73 74
75
76 77

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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
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.