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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
SSUS icon
2001
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$40.6K ﹤0.01%
+840
New +$38.9K
DVYE icon
2002
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$40.5K ﹤0.01%
1,363
– –
OCSL icon
2003
Oaktree Specialty Lending
OCSL
$1.12B
$40.3K ﹤0.01%
3,091
-748
-19% -$10.3K
VICI icon
2004
VICI Properties
VICI
$28.7B
$40.1K ﹤0.01%
1,230
-1,092
-47% -$36K
CPNG icon
2005
Coupang
CPNG
$29.1B
$40.1K ﹤0.01%
1,246
+1,143
+1,110% +$34.6K
DIVP icon
2006
Cullen Enhanced Equity Income ETF
DIVP
$57.8M
$40.1K ﹤0.01%
+1,590
New +$40.6K
STLA icon
2007
Stellantis
STLA
$21B
$39.9K ﹤0.01%
4,268
+456
+12% +$4.36K
MQY icon
2008
BlackRock MuniYield Quality Fund
MQY
$815M
$39.9K ﹤0.01%
+3,421
New +$38.3K
AAA
2009
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
$39.9K ﹤0.01%
1,594
– –
PFRL icon
2010
PGIM Floating Rate Income ETF
PFRL
$125M
$39.8K ﹤0.01%
793
– –
AFSM icon
2011
First Trust Active Factor Small Cap ETF
AFSM
$122M
$39.7K ﹤0.01%
1,215
– –
CBOE icon
2012
Cboe Global Markets
CBOE
$29.8B
$39.7K ﹤0.01%
162
-478
-75% -$115K
PJP icon
2013
Invesco Pharmaceuticals ETF
PJP
$501M
$39.7K ﹤0.01%
429
– –
FSV icon
2014
FirstService
FSV
$6.27B
$39.6K ﹤0.01%
208
– –
QMOM icon
2015
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
$39.5K ﹤0.01%
613
– –
JBHT icon
2016
JB Hunt Transport Services
JBHT
$25B
$39.4K ﹤0.01%
294
+76
+35% +$10.9K
BXP icon
2017
Boston Properties
BXP
$10.8B
$39.4K ﹤0.01%
530
-1
-0.2% -$71
XHR
2018
Xenia Hotels & Resorts
XHR
$1.74B
$39.2K ﹤0.01%
2,860
+110
+4% +$1.49K
OLN icon
2019
Olin
OLN
$2.15B
$38.7K ﹤0.01%
1,549
-1,348
-47% -$29.9K
SOCL icon
2020
Global X Social Media ETF
SOCL
$93.6M
$38.5K ﹤0.01%
633
-100
-14% -$5.71K
SFM icon
2021
Sprouts Farmers Market
SFM
$7.96B
$38.2K ﹤0.01%
351
-1,981
-85% -$288K
GBIL icon
2022
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$38K ﹤0.01%
379
– –
FEBZ icon
2023
TrueShares Structured Outcome February ETF
FEBZ
$32.7M
$37.9K ﹤0.01%
992
– –
WAL icon
2024
Western Alliance Bancorporation
WAL
$8.78B
$37.9K ﹤0.01%
437
+1
+0.2% +$85
MLN icon
2025
VanEck Long Muni ETF
MLN
$683M
$37.8K ﹤0.01%
2,165
– –
79 80
81
82 83

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.