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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
GSSC icon
1926
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$48.3K ﹤0.01%
645
-20
-3% -$1.44K
USRT icon
1927
iShares Core US REIT ETF
USRT
$4.58B
$48.2K ﹤0.01%
820
– –
CPZ
1928
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$48.1K ﹤0.01%
2,975
-340
-10% -$5.59K
STM icon
1929
STMicroelectronics
STM
$48.5B
$48.1K ﹤0.01%
1,701
+23
+1% +$643
MGM icon
1930
MGM Resorts International
MGM
$10.9B
$48K ﹤0.01%
1,386
+22
+2% +$807
PMFB
1931
PGIM S&P 500 Max Buffer ETF - February
PMFB
$6.06M
$47.8K ﹤0.01%
1,849
– –
NNOV
1932
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.6M
$47.8K ﹤0.01%
1,675
– –
PCG icon
1933
PG&E
PCG
$37.5B
$47.7K ﹤0.01%
3,165
-653
-17% -$9.52K
SIXF icon
1934
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$48.2M
$47.7K ﹤0.01%
1,534
– –
FTWO icon
1935
Strive FAANG 2.0 ETF
FTWO
$75.9M
$47.7K ﹤0.01%
1,210
+47
+4% +$1.75K
WEAT icon
1936
Teucrium Wheat Fund
WEAT
$294M
$47.4K ﹤0.01%
2,305
– –
KGC icon
1937
Kinross Gold
KGC
$32.5B
$47.3K ﹤0.01%
1,903
+185
+11% +$3.56K
DFIV icon
1938
Dimensional International Value ETF
DFIV
$21.6B
$46.9K ﹤0.01%
1,016
+333
+49% +$14.9K
XNTK icon
1939
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$46.8K ﹤0.01%
172
– –
TOLL icon
1940
Tema Durable Quality ETF
TOLL
$59M
$46.8K ﹤0.01%
1,367
– –
UTES icon
1941
Virtus Reaves Utilities ETF
UTES
$1.28B
$46.8K ﹤0.01%
560
– –
SEPZ icon
1942
TrueShares Structured Outcome September ETF
SEPZ
$131M
$46.6K ﹤0.01%
1,100
– –
DDOG icon
1943
Datadog
DDOG
$93.6B
$46.6K ﹤0.01%
327
+80
+32% +$11K
APXM
1944
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$17.6M
$46.3K ﹤0.01%
1,510
– –
FLEX icon
1945
Flex
FLEX
$44.2B
$46.2K ﹤0.01%
797
+93
+13% +$4.94K
CFG icon
1946
Citizens Financial Group
CFG
$30.6B
$46.2K ﹤0.01%
869
+65
+8% +$3.23K
KFEB
1947
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.5M
$46.2K ﹤0.01%
1,725
-1,105
-39% -$28.5K
UEC icon
1948
Uranium Energy
UEC
$5.63B
$46.2K ﹤0.01%
3,461
+100
+3% +$1K
NSEP
1949
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$46K ﹤0.01%
1,604
+1,080
+206% +$30.2K
KMAR
1950
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$34.1M
$46K ﹤0.01%
1,654
– –
76 77
78
79 80

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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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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.