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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$265M 6.02%
433,406
+19,579
+5% +$11.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$162M 3.67%
269,758
+8,350
+3% +$4.78M
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$111M 2.52%
2,920,669
+85,027
+3% +$3.15M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10B
$85.1M 1.93%
2,547,704
+87,334
+4% +$2.85M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$82.7M 1.88%
1,267,480
+41,291
+3% +$2.65M
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$73.6M 1.67%
2,923,450
+258,718
+10% +$6.46M
AAPL icon
7
Apple
AAPL
$4.89T
$70.5M 1.6%
276,864
-621
-0.2% -$140K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$57.6M 1.31%
86,100
+1,442
+2% +$929K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.88B
$55.5M 1.26%
592,960
+5,374
+0.9% +$495K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.9B
$55.3M 1.25%
2,099,179
+46,488
+2% +$1.18M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$53.9M 1.22%
80,893
+13,692
+20% +$8.78M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$52.7M 1.2%
672,771
+14,509
+2% +$1.09M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$52.3M 1.19%
1,916,926
+13,391
+0.7% +$365K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$48.1M 1.09%
257,752
+6,479
+3% +$1.13M
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$8.33B
$47.9M 1.09%
2,107,760
+140,014
+7% +$3.16M
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$47.5M 1.08%
508,456
+17,744
+4% +$1.55M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$45.9M 1.04%
611,025
+34,422
+6% +$2.46M
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$44.8M 1.02%
666,609
+76,764
+13% +$4.98M
PG icon
19
Procter & Gamble
PG
$343B
$38M 0.86%
247,207
+4,080
+2% +$637K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$35.3M 0.8%
474,439
+37,436
+9% +$2.76M
MSFT icon
21
Microsoft
MSFT
$2.84T
$35.2M 0.8%
67,897
+2,163
+3% +$1.1M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$34.6M 0.78%
105,372
+5,732
+6% +$1.81M
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$34.1M 0.77%
426,966
+20,658
+5% +$1.58M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.2M 0.73%
537,915
+169,792
+46% +$9.9M
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.29B
$30.2M 0.68%
652,783
-2,705
-0.4% -$124K
1
2 3 4 5

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RIG
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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
RCWMU
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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.