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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
FEBP icon
2126
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$25.7M
$31K ﹤0.01%
1,000
-2,000
-67% -$60.4K
MAA icon
2127
Mid-America Apartment Communities
MAA
$15.4B
$30.9K ﹤0.01%
221
+40
+22% +$5.78K
FDRR icon
2128
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$30.9K ﹤0.01%
527
+3
+0.6% +$170
MTB icon
2129
M&T Bank
MTB
$36.3B
$30.8K ﹤0.01%
156
+9
+6% +$1.77K
AMCR icon
2130
Amcor
AMCR
$21.8B
$30.8K ﹤0.01%
752
-441
-37% -$19.8K
RGLO
2131
Russell Investments Global Equity ETF
RGLO
$360M
$30.6K ﹤0.01%
1,077
– –
U icon
2132
Unity
U
$19B
$30.6K ﹤0.01%
764
+305
+66% +$11.3K
UAA icon
2133
Under Armour
UAA
$2.52B
$30.4K ﹤0.01%
6,102
+21
+0.3% +$122
HACK icon
2134
Amplify Cybersecurity ETF
HACK
$3.01B
$30.4K ﹤0.01%
350
– –
MGA icon
2135
Magna International
MGA
$18.7B
$30.4K ﹤0.01%
641
– –
TEAM icon
2136
Atlassian
TEAM
$38.5B
$30.3K ﹤0.01%
190
+14
+8% +$2.53K
CVY icon
2137
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$30.3K ﹤0.01%
1,132
– –
PMSE
2138
PGIM S&P 500 Max Buffer ETF - September
PMSE
$3.98M
$30.3K ﹤0.01%
+1,200
New +$30.2K
PSFD icon
2139
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$30.3K ﹤0.01%
+836
New +$29.7K
HBI
2140
DELISTED
Hanesbrands
HBI
$30.2K ﹤0.01%
4,590
– –
SPSC icon
2141
SPS Commerce
SPSC
$2.69B
$30.2K ﹤0.01%
290
+53
+22% +$6.31K
LAPR icon
2142
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$30.2K ﹤0.01%
1,193
– –
EELV icon
2143
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$30.2K ﹤0.01%
1,133
– –
TR icon
2144
Tootsie Roll Industries
TR
$2.97B
$30.1K ﹤0.01%
741
+18
+2% +$681
CRH icon
2145
CRH
CRH
$66.9B
$30.1K ﹤0.01%
251
+80
+47% +$8.45K
AAPR icon
2146
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$30.1K ﹤0.01%
1,077
– –
BSJV icon
2147
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
$30.1K ﹤0.01%
+1,123
New +$29.9K
DOV icon
2148
Dover
DOV
$28.3B
$30K ﹤0.01%
180
+4
+2% +$718
QDTE icon
2149
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$957M
$29.7K ﹤0.01%
835
+67
+9% +$2.37K
ICOW icon
2150
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$29.6K ﹤0.01%
812
– –
84 85
86
87 88

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TCM
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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
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
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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.