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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
CGGE
251
Capital Group Global Equity ETF
CGGE
$3.04B
$3.47M 0.07%
109,800
+35,119
+47% +$1.1M
QFLR icon
252
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$3.47M 0.07%
101,207
+3,808
+4% +$129K
DFEB icon
253
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$3.45M 0.07%
72,377
-7,279
-9% -$342K
ESML icon
254
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$3.45M 0.07%
74,958
-733
-1% -$33.4K
DDFL
255
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$146M
$3.44M 0.07%
167,404
-148,522
-47% -$3.02M
GEV icon
256
GE Vernova
GEV
$264B
$3.42M 0.07%
5,240
-2,293
-30% -$1.4M
WCMI
257
First Trust WCM International Equity ETF
WCMI
$1.79B
$3.42M 0.07%
200,914
+9,520
+5% +$159K
BLV icon
258
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.41M 0.07%
49,054
+10,271
+26% +$727K
BUFZ icon
259
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$3.4M 0.07%
128,246
-1,376
-1% -$36K
SOXX icon
260
iShares Semiconductor ETF
SOXX
$48.7B
$3.39M 0.07%
11,270
+12
+0.1% +$3.54K
SYY icon
261
Sysco
SYY
$40.3B
$3.35M 0.07%
45,516
+39,492
+656% +$3M
IBM icon
262
IBM
IBM
$224B
$3.33M 0.07%
11,241
+935
+9% +$280K
FLOT icon
263
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.33M 0.07%
65,466
+32,575
+99% +$1.66M
CEG icon
264
Constellation Energy
CEG
$96.4B
$3.32M 0.07%
9,400
-2,317
-20% -$842K
FSEP icon
265
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$3.32M 0.07%
64,384
+9,125
+17% +$465K
AVUV icon
266
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.31M 0.07%
32,414
+17,265
+114% +$1.73M
JCPB icon
267
JPMorgan Core Plus Bond ETF
JCPB
$14B
$3.28M 0.07%
69,358
+10,194
+17% +$485K
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.26M 0.07%
38,956
-478
-1% -$40.2K
BIV icon
269
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.24M 0.07%
41,661
+9,148
+28% +$715K
HOOD icon
270
Robinhood
HOOD
$83.9B
$3.24M 0.07%
28,605
+257
+0.9% +$33.4K
APRJ icon
271
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$3.23M 0.07%
129,406
-34,306
-21% -$851K
MLI icon
272
Mueller Industries
MLI
$15.2B
$3.23M 0.07%
56,306
-86
-0.2% -$4.62K
MRK icon
273
Merck
MRK
$318B
$3.22M 0.07%
30,626
+3,239
+12% +$304K
OCTH icon
274
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$3.22M 0.07%
134,548
-38,881
-22% -$934K
PLD icon
275
Prologis
PLD
$133B
$3.22M 0.07%
25,233
+13,848
+122% +$1.73M
9 10
11
12 13

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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 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.