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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
PSFF icon
276
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$3.21M 0.07%
99,291
-95,332
-49% -$3.04M
APRH icon
277
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$3.2M 0.06%
129,306
-34,792
-21% -$867K
MDLZ icon
278
Mondelez International
MDLZ
$79.9B
$3.18M 0.06%
58,999
+49,786
+540% +$2.87M
MGOV icon
279
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$3.16M 0.06%
154,185
+26,234
+21% +$540K
NLR icon
280
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$3.13M 0.06%
25,227
+3,014
+14% +$414K
SLYG icon
281
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$3.11M 0.06%
33,009
+451
+1% +$42.6K
CB icon
282
Chubb
CB
$135B
$3.11M 0.06%
9,959
+8,947
+884% +$2.62M
IGV icon
283
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$3.1M 0.06%
29,375
+13,383
+84% +$1.47M
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.09M 0.06%
72,271
-9,453
-12% -$419K
IOO icon
285
iShares Global 100 ETF
IOO
$9.25B
$3.08M 0.06%
24,339
-669
-3% -$83.2K
MO icon
286
Altria Group
MO
$114B
$3.07M 0.06%
53,184
-3,932
-7% -$237K
OCTJ icon
287
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$3.06M 0.06%
127,864
-28,799
-18% -$691K
SCHO icon
288
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.06M 0.06%
125,564
-154,365
-55% -$3.76M
SCHZ icon
289
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.05M 0.06%
130,298
-4,086
-3% -$95.9K
CSCO icon
290
Cisco
CSCO
$479B
$3.04M 0.06%
39,527
-867
-2% -$64.3K
ZFEB
291
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$3.04M 0.06%
119,765
-18,075
-13% -$454K
FIXD icon
292
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.04M 0.06%
68,556
-14,723
-18% -$656K
NEE icon
293
NextEra Energy
NEE
$177B
$3.03M 0.06%
35,900
+14,282
+66% +$1.18M
STRL icon
294
Sterling Infrastructure
STRL
$16.7B
$3.03M 0.06%
9,897
-4,579
-32% -$1.58M
EFV icon
295
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.03M 0.06%
42,412
-1,573
-4% -$109K
MOAT icon
296
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.03M 0.06%
29,219
+4,327
+17% +$442K
XAPR
297
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$3.02M 0.06%
82,914
+40,607
+96% +$1.46M
SCHF icon
298
Schwab International Equity ETF
SCHF
$68.7B
$3.01M 0.06%
125,297
+10,156
+9% +$241K
BIL icon
299
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.99M 0.06%
32,730
-6,987
-18% -$640K
THRO
300
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$2.98M 0.06%
77,333
+1,127
+1% +$43.1K
10 11
12
13 14

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.