We are live on ! Find out more
HI

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
VLTO icon
1976
Veralto
VLTO
$23.7B
$43.4K ﹤0.01%
407
+133
+49% +$14K
HTRB icon
1977
Hartford Total Return Bond ETF
HTRB
$2.22B
$43.2K ﹤0.01%
1,261
– –
AES icon
1978
AES
AES
$10.5B
$43.1K ﹤0.01%
3,274
+993
+44% +$12.9K
HL icon
1979
Hecla Mining
HL
$11.8B
$43K ﹤0.01%
3,556
+2,516
+242% +$20.2K
EWZ icon
1980
iShares MSCI Brazil ETF
EWZ
$8.91B
$42.8K ﹤0.01%
1,381
-403
-23% -$11.5K
CRUS icon
1981
Cirrus Logic
CRUS
$6.11B
$42.7K ﹤0.01%
341
– –
CHDN icon
1982
Churchill Downs
CHDN
$6.02B
$42.7K ﹤0.01%
440
+103
+31% +$10.6K
PBFB icon
1983
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38.9M
$42.6K ﹤0.01%
1,438
– –
CPSO
1984
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.1M
$42.3K ﹤0.01%
1,577
-980
-38% -$26K
JHPI icon
1985
John Hancock Preferred Income ETF
JHPI
$215M
$42.2K ﹤0.01%
1,820
– –
RGA icon
1986
Reinsurance Group of America
RGA
$15.8B
$42.1K ﹤0.01%
219
+10
+5% +$1.91K
IGE icon
1987
iShares North American Natural Resources ETF
IGE
$778M
$41.8K ﹤0.01%
852
– –
EIPI
1988
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$41.7K ﹤0.01%
2,105
+17
+0.8% +$335
FCG icon
1989
First Trust Natural Gas ETF
FCG
$645M
$41.4K ﹤0.01%
1,764
-757
-30% -$17.7K
ELFY
1990
ALPS Electrification Infrastructure ETF
ELFY
$197M
$41.4K ﹤0.01%
1,157
+907
+363% +$30.7K
ARKQ icon
1991
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$41.4K ﹤0.01%
371
+17
+5% +$1.68K
PTL icon
1992
Inspire 500 ETF
PTL
$902M
$41.4K ﹤0.01%
166
+36
+28% +$8.64K
TILT icon
1993
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$41.2K ﹤0.01%
170
– –
EIM
1994
Eaton Vance Municipal Bond Fund
EIM
$499M
$41.2K ﹤0.01%
4,140
– –
NDSN icon
1995
Nordson
NDSN
$17.2B
$41.1K ﹤0.01%
181
-19
-10% -$4.19K
AMX icon
1996
America Movil
AMX
$71.7B
$41K ﹤0.01%
1,951
– –
WEA
1997
Western Asset Premier Bond Fund
WEA
$124M
$41K ﹤0.01%
3,647
– –
BBUS icon
1998
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$40.9K ﹤0.01%
339
– –
JHML icon
1999
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$40.8K ﹤0.01%
521
– –
QARP icon
2000
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
$40.6K ﹤0.01%
712
– –
78 79
80
81 82

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.