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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
ISCG icon
1876
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$53.6K ﹤0.01%
986
+36
+4% +$1.88K
MAYT icon
1877
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
$53.5K ﹤0.01%
1,483
+165
+13% +$5.86K
CVMC icon
1878
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$53.5K ﹤0.01%
843
-492
-37% -$30.7K
BAM icon
1879
Brookfield Asset Management
BAM
$84.4B
$53.5K ﹤0.01%
940
– –
ABR icon
1880
Arbor Realty Trust
ABR
$1,000M
$53.5K ﹤0.01%
4,382
-1,427
-25% -$16.6K
BKR icon
1881
Baker Hughes
BKR
$63.6B
$53.5K ﹤0.01%
1,097
+243
+28% +$10.7K
KJUN
1882
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.5M
$53.1K ﹤0.01%
1,944
-1
-0.1% -$27
UNOV icon
1883
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$53K ﹤0.01%
1,414
– –
CORN icon
1884
Teucrium Corn Fund
CORN
$165M
$52.7K ﹤0.01%
3,019
– –
LYV icon
1885
Live Nation Entertainment
LYV
$43B
$52.3K ﹤0.01%
320
+5
+2% +$790
MID icon
1886
American Century Mid Cap Growth Impact ETF
MID
$104M
$52.3K ﹤0.01%
787
-3
-0.4% -$200
DRSK icon
1887
Aptus Defined Risk ETF
DRSK
$1.54B
$52.3K ﹤0.01%
1,813
– –
PKW icon
1888
Invesco BuyBack Achievers ETF
PKW
$1.77B
$52.2K ﹤0.01%
394
– –
HEDJ icon
1889
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$52.1K ﹤0.01%
1,034
-7,040
-87% -$348K
HYMB icon
1890
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$52.1K ﹤0.01%
2,089
-203
-9% -$4.97K
AVB icon
1891
AvalonBay Communities
AVB
$26.3B
$52K ﹤0.01%
269
+103
+62% +$20.1K
NIE
1892
Virtus Equity & Convertible Income Fund
NIE
$736M
$51.4K ﹤0.01%
2,048
– –
BCE icon
1893
BCE
BCE
$21B
$51.4K ﹤0.01%
+2,197
New +$52.9K
EMGF icon
1894
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$51.3K ﹤0.01%
906
– –
CM icon
1895
Canadian Imperial Bank of Commerce
CM
$109B
$51.2K ﹤0.01%
641
+95
+17% +$7.15K
AFIF icon
1896
Anfield Universal Fixed Income ETF
AFIF
$228M
$50.8K ﹤0.01%
5,411
– –
CIEN icon
1897
Ciena
CIEN
$54.9B
$50.7K ﹤0.01%
348
+142
+69% +$14.5K
QLC icon
1898
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$50.6K ﹤0.01%
649
– –
COWS icon
1899
Amplify Cash Flow Dividend Leaders ETF
COWS
$42M
$50.6K ﹤0.01%
1,585
-615
-28% -$19.1K
HSBC icon
1900
HSBC
HSBC
$354B
$50.5K ﹤0.01%
712
+351
+97% +$22.8K
74 75
76
77 78

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CG
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BFS
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PCH
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LAM
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OCM
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HFS
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GT
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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.