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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
CE icon
1901
Celanese
CE
$4.88B
$50.4K ﹤0.01%
1,197
+32
+3% +$1.59K
SPBO icon
1902
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$50.4K ﹤0.01%
1,700
-1,000
-37% -$29.3K
VRAI icon
1903
Virtus Real Asset Income ETF
VRAI
$18.4M
$50.4K ﹤0.01%
2,099
– –
DRIV icon
1904
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$50.1K ﹤0.01%
1,773
+27
+2% +$690
KBWB icon
1905
Invesco KBW Bank ETF
KBWB
$6.75B
$50.1K ﹤0.01%
641
+391
+156% +$29.5K
SNY icon
1906
Sanofi
SNY
$104B
$50.1K ﹤0.01%
1,062
+55
+5% +$2.65K
CNH
1907
CNH Industrial
CNH
$16.9B
$50K ﹤0.01%
4,609
+418
+10% +$5.1K
IBMO icon
1908
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$50K ﹤0.01%
1,948
+12
+0.6% +$308
QQQX icon
1909
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$50K ﹤0.01%
1,820
– –
KEY icon
1910
KeyCorp
KEY
$24.3B
$49.9K ﹤0.01%
2,672
+303
+13% +$5.61K
HELX icon
1911
Franklin Genomic Advancements ETF
HELX
$31.3M
$49.9K ﹤0.01%
1,637
-50
-3% -$1.46K
FXD icon
1912
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$49.8K ﹤0.01%
730
-36
-5% -$2.41K
FBIN icon
1913
Fortune Brands Innovations
FBIN
$5.73B
$49.8K ﹤0.01%
932
-471
-34% -$26.6K
REIT icon
1914
ALPS Active REIT ETF
REIT
$56.9M
$49.6K ﹤0.01%
1,849
– –
MPT
1915
Medical Properties Trust
MPT
$2.48B
$49.4K ﹤0.01%
9,753
-399
-4% -$1.76K
IDRV icon
1916
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$49.4K ﹤0.01%
1,347
+59
+5% +$2.03K
YUMC icon
1917
Yum China
YUMC
$16.5B
$49.3K ﹤0.01%
1,149
+5
+0.4% +$227
AI icon
1918
C3.ai
AI
$1.62B
$49.3K ﹤0.01%
2,842
+717
+34% +$15K
BALI icon
1919
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$49K ﹤0.01%
+1,543
New +$47.5K
RCS
1920
PIMCO Strategic Income Fund
RCS
$249M
$48.8K ﹤0.01%
6,429
+41
+0.6% +$295
ETV
1921
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$48.7K ﹤0.01%
3,421
– –
EFX icon
1922
Equifax
EFX
$21.3B
$48.7K ﹤0.01%
190
+3
+2% +$754
PBE icon
1923
Invesco Biotechnology & Genome ETF
PBE
$358M
$48.6K ﹤0.01%
696
-6
-0.9% -$405
SU icon
1924
Suncor Energy
SU
$73.4B
$48.5K ﹤0.01%
1,160
-9
-0.8% -$361
CLSM icon
1925
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.4M
$48.4K ﹤0.01%
2,102
– –
75 76
77
78 79

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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.