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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
+1.99%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.93B
AUM Growth
+$521M
Cap. Flow
+$453M
Cap. Flow %
9.18%
Top 10 Hldgs %
21.83%
Holding
4,056
New
312
Increased
1,508
Reduced
1,126
Closed
192

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$34.7M
2
ABBV icon
AbbVie
ABBV
+$33.4M
3
LOTI
Liberty One Tactical Income ETF
LOTI
+$28.4M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$22M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$22M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$17.7M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.59M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.26M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Healthcare 3.03%
3 Financials 2.38%
4 Consumer Staples 2.13%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$168B
$4.03M 0.08%
8,657
+2,062
+31% +$968K
RSG icon
227
Republic Services
RSG
$66B
$4.02M 0.08%
18,963
+17,173
+959% +$3.7M
GSEW icon
228
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$3.99M 0.08%
46,925
+942
+2% +$79.9K
TSM icon
229
TSMC
TSM
$2.18T
$3.99M 0.08%
13,128
+1,028
+8% +$302K
DNOV icon
230
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$3.97M 0.08%
81,192
+4,144
+5% +$198K
PYLD icon
231
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$3.94M 0.08%
147,810
+11,809
+9% +$316K
VBR icon
232
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.94M 0.08%
18,590
+255
+1% +$53.4K
CGXU icon
233
Capital Group International Focus Equity ETF
CGXU
$6.49B
$3.94M 0.08%
133,214
+12,459
+10% +$375K
ESGV icon
234
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.91M 0.08%
32,361
+2,049
+7% +$246K
UITB icon
235
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$3.91M 0.08%
82,504
-1,467
-2% -$69.8K
FTXL icon
236
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$3.9M 0.08%
30,086
-1,272
-4% -$157K
CRWD icon
237
CrowdStrike
CRWD
$218B
$3.87M 0.08%
33,012
-12,892
-28% -$1.64M
PPA icon
238
Invesco Aerospace & Defense ETF
PPA
$8.7B
$3.85M 0.08%
24,582
+1,314
+6% +$203K
SPBU
239
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$182M
$3.83M 0.08%
136,093
+64,355
+90% +$1.8M
FFEB icon
240
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$3.82M 0.08%
67,516
-18,111
-21% -$1.01M
O icon
241
Realty Income
O
$59.1B
$3.82M 0.08%
67,693
+43,700
+182% +$2.53M
FMAR icon
242
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$3.81M 0.08%
80,203
-4,988
-6% -$233K
FTLS icon
243
First Trust Long/Short Equity ETF
FTLS
$2.5B
$3.77M 0.08%
53,173
-71
-0.1% -$5.01K
FTC icon
244
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$3.75M 0.08%
23,461
-2,802
-11% -$448K
MGEE icon
245
MGE Energy Inc
MGEE
$3.08B
$3.7M 0.08%
47,160
-22,633
-32% -$1.86M
SUSB icon
246
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.68M 0.07%
145,901
-34,307
-19% -$867K
KR icon
247
Kroger
KR
$34.8B
$3.66M 0.07%
58,558
+51,252
+702% +$3.35M
SLV icon
248
iShares Silver Trust
SLV
$30.7B
$3.57M 0.07%
55,423
+13,213
+31% +$661K
HON icon
249
Honeywell
HON
$78B
$3.54M 0.07%
18,162
+6,017
+50% +$1.18M
IUSB icon
250
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.51M 0.07%
75,448
+2,364
+3% +$111K
8 9
10
11 12

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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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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

Harbour Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Harbour Investments held 4,056 positions worth $4.93B, up 12% from $4.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Investments deployed $453M of net new capital in Q4 2025, opening 312 new positions and adding to 1,508 existing holdings. Its largest new stake was Liberty One Tactical Income ETF: 1,120,492 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $17.7M trimmed.

  • Harbour Investments's largest Q4 2025 buy was Liberty One Tactical Income ETF: 1,120,492 shares worth $28.3M.
  • Harbour Investments added most to Avantis International Equity ETF in Q4 2025, an estimated $34.7M increase.
  • Harbour Investments's biggest Q4 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $17.7M.
  • Harbour Investments fully exited Allete in Q4 2025, selling an estimated $1.02M.
  • Harbour Investments's ten largest holdings make up 22% of its $4.93B portfolio in Q4 2025.
  • Harbour Investments opened 312 new positions and closed 192 in Q4 2025.
  • Harbour Investments's portfolio value rose 12% quarter-over-quarter to $4.93B.

Based on Harbour Investments's 13F filing for Q4 2025, filed 9 Feb 2026.