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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
AME icon
2026
Ametek
AME
$58B
$37.8K ﹤0.01%
201
+19
+10% +$3.5K
WY icon
2027
Weyerhaeuser
WY
$18.2B
$37.8K ﹤0.01%
1,523
+39
+3% +$997
ETB
2028
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$37.7K ﹤0.01%
2,513
– –
KOCT icon
2029
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$37.7K ﹤0.01%
1,141
-6,283
-85% -$199K
SYF icon
2030
Synchrony
SYF
$25.4B
$37.6K ﹤0.01%
529
+330
+166% +$23.9K
VVR icon
2031
Invesco Senior Income Trust
VVR
$459M
$37.6K ﹤0.01%
10,866
– –
UJUL icon
2032
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$37.5K ﹤0.01%
985
– –
MLKN icon
2033
MillerKnoll
MLKN
$1.64B
$37.2K ﹤0.01%
2,095
+1,000
+91% +$20.2K
ZECP icon
2034
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
$37K ﹤0.01%
1,101
+701
+175% +$22.9K
PINS icon
2035
Pinterest
PINS
$13.8B
$37K ﹤0.01%
1,150
+224
+24% +$8.12K
DEED icon
2036
First Trust Securitized Plus ETF
DEED
$64.4M
$37K ﹤0.01%
1,730
-725
-30% -$15.4K
IBKR icon
2037
Interactive Brokers
IBKR
$41.1B
$36.9K ﹤0.01%
536
+160
+43% +$10.1K
LILA icon
2038
Liberty Latin America Class A
LILA
$1.67B
$36.8K ﹤0.01%
+6,531
New +$32.7K
DOCU
2039
DocuSign
DOCU
$11.4B
$36.7K ﹤0.01%
509
-204
-29% -$15.7K
HAS icon
2040
Hasbro
HAS
$13.3B
$36.6K ﹤0.01%
482
+290
+151% +$22.5K
OMC icon
2041
Omnicom Group
OMC
$23.2B
$36.3K ﹤0.01%
445
-106
-19% -$8.01K
IHE icon
2042
iShares US Pharmaceuticals ETF
IHE
$1.66B
$36.2K ﹤0.01%
499
– –
HR icon
2043
Healthcare Realty
HR
$6.73B
$36.2K ﹤0.01%
2,008
– –
IWX icon
2044
iShares Russell Top 200 Value ETF
IWX
$4.05B
$36.1K ﹤0.01%
411
+1
+0.2% +$86
MMSI icon
2045
Merit Medical Systems
MMSI
$5.36B
$36K ﹤0.01%
432
-193
-31% -$16.8K
TSEP
2046
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.8M
$35.9K ﹤0.01%
+1,549
New +$34.9K
FBTC icon
2047
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$35.8K ﹤0.01%
359
– –
DFEM icon
2048
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$35.8K ﹤0.01%
1,115
+1,077
+2,834% +$33.2K
XITK icon
2049
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
$35.6K ﹤0.01%
187
– –
FCFY icon
2050
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.5M
$35.6K ﹤0.01%
1,303
– –
80 81
82
83 84

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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
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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.