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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
APRJ icon
201
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$4.03M 0.09%
163,712
-5,871
-3% -$146K
UITB icon
202
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$3.99M 0.09%
83,971
-3,637
-4% -$171K
FMAR icon
203
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$3.95M 0.09%
85,191
-27,737
-25% -$1.27M
QQQM icon
204
Invesco NASDAQ 100 ETF
QQQM
$101B
$3.95M 0.09%
15,965
+2,489
+18% +$587K
EPS icon
205
WisdomTree US LargeCap Fund
EPS
$1.64B
$3.94M 0.09%
57,192
+9,247
+19% +$615K
JEPQ icon
206
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$3.92M 0.09%
68,236
+3,929
+6% +$218K
VGIT icon
207
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.92M 0.09%
65,299
+6,243
+11% +$373K
GSEW icon
208
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$3.91M 0.09%
45,983
+3,758
+9% +$314K
CEG icon
209
Constellation Energy
CEG
$93.2B
$3.86M 0.09%
11,717
+2,293
+24% +$740K
CAT icon
210
Caterpillar
CAT
$394B
$3.83M 0.09%
8,023
+381
+5% +$163K
VBR icon
211
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$3.83M 0.09%
18,335
+8,597
+88% +$1.76M
MO icon
212
Altria Group
MO
$113B
$3.77M 0.09%
57,116
+832
+1% +$52.7K
AMD icon
213
Advanced Micro Devices
AMD
$799B
$3.76M 0.09%
23,267
+2,127
+10% +$343K
OCTJ icon
214
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$3.74M 0.08%
156,663
+21,055
+16% +$506K
FTLS icon
215
First Trust Long/Short Equity ETF
FTLS
$2.49B
$3.72M 0.08%
53,244
-45,470
-46% -$3.07M
GS icon
216
Goldman Sachs
GS
$301B
$3.72M 0.08%
4,669
+133
+3% +$98.6K
DFEB icon
217
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$3.71M 0.08%
79,656
-1,607
-2% -$73.2K
FIXD icon
218
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.7M 0.08%
83,279
-169,370
-67% -$7.45M
PYLD icon
219
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$3.65M 0.08%
136,001
+9,143
+7% +$243K
BIL icon
220
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.64M 0.08%
39,717
+4,944
+14% +$453K
SFLR icon
221
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$3.63M 0.08%
100,641
+26,384
+36% +$918K
PPA icon
222
Invesco Aerospace & Defense ETF
PPA
$8.62B
$3.62M 0.08%
23,268
+5,377
+30% +$791K
DNOV icon
223
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$3.61M 0.08%
77,048
-1,738
-2% -$79.5K
ETHO icon
224
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$3.59M 0.08%
56,419
-1,563
-3% -$95.7K
ESGV icon
225
Vanguard ESG US Stock ETF
ESGV
$13.5B
$3.59M 0.08%
30,312
+2,335
+8% +$266K
7 8
9
10 11

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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.