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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
VHT icon
176
Vanguard Health Care ETF
VHT
$18.4B
$4.8M 0.11%
18,502
+210
+1% +$52.7K
TOTL icon
177
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$4.77M 0.11%
117,537
+5,344
+5% +$215K
FPX icon
178
First Trust US Equity Opportunities ETF
FPX
$1.49B
$4.76M 0.11%
28,671
-13
-0% -$1.98K
FFEB icon
179
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$4.72M 0.11%
85,627
-17,323
-17% -$930K
GEV icon
180
GE Vernova
GEV
$266B
$4.63M 0.11%
7,533
+2,106
+39% +$1.28M
SGOL icon
181
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$4.6M 0.1%
124,842
+796
+0.6% +$26.3K
PAVE icon
182
Global X US Infrastructure Development ETF
PAVE
$15.1B
$4.57M 0.1%
96,037
+1,720
+2% +$79.2K
SUSB icon
183
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.56M 0.1%
180,208
+2,687
+2% +$67.7K
JAVA icon
184
JPMorgan Active Value ETF
JAVA
$7.11B
$4.54M 0.1%
65,828
+401
+0.6% +$26.9K
IGEB icon
185
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$4.53M 0.1%
98,301
+120
+0.1% +$5.46K
VPU
186
Vanguard Utilities ETF
VPU
$8.3B
$4.45M 0.1%
23,497
+8,254
+54% +$1.51M
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.44M 0.1%
50,846
+580
+1% +$49.3K
FBCG
188
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$4.42M 0.1%
82,306
+21,111
+34% +$1.08M
GLDM icon
189
SPDR Gold MiniShares Trust
GLDM
$28.9B
$4.41M 0.1%
57,731
+3,244
+6% +$222K
SPYX icon
190
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$4.4M 0.1%
80,305
-10,767
-12% -$568K
VMBS icon
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.38M 0.1%
93,314
+10,119
+12% +$470K
GE icon
192
GE Aerospace
GE
$389B
$4.38M 0.1%
14,547
+5,915
+69% +$1.62M
CVX icon
193
Chevron
CVX
$371B
$4.27M 0.1%
27,507
+257
+0.9% +$39.8K
IAU icon
194
iShares Gold Trust
IAU
$66B
$4.24M 0.1%
58,291
+311
+0.5% +$20.3K
FTC icon
195
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$4.22M 0.1%
26,263
-2,997
-10% -$468K
OCTH icon
196
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$4.17M 0.09%
173,429
+75,041
+76% +$1.81M
T icon
197
AT&T
T
$162B
$4.13M 0.09%
146,179
+3,658
+3% +$104K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$127B
$4.07M 0.09%
34,736
+2,560
+8% +$285K
APRH icon
199
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$4.07M 0.09%
164,098
-3,809
-2% -$95.1K
HOOD icon
200
Robinhood
HOOD
$81.6B
$4.06M 0.09%
28,348
-15,457
-35% -$1.69M
6 7
8
9 10

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CG
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BFS
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BF
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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.