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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
QDEC icon
301
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$2.97M 0.06%
91,419
+2,157
+2% +$68.5K
SPMD icon
302
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.97M 0.06%
51,254
+2,097
+4% +$120K
WFC icon
303
Wells Fargo
WFC
$264B
$2.97M 0.06%
31,821
+1,642
+5% +$143K
IEI icon
304
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.94M 0.06%
24,608
+20,809
+548% +$2.49M
HELO icon
305
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$2.91M 0.06%
43,750
+1,848
+4% +$121K
AOR icon
306
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$2.9M 0.06%
44,543
-441
-1% -$28.6K
REGL icon
307
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$2.89M 0.06%
34,308
+157
+0.5% +$13.2K
ROM icon
308
ProShares Ultra Technology
ROM
$1.29B
$2.89M 0.06%
30,601
– –
CASY icon
309
Casey's General Stores
CASY
$30.9B
$2.89M 0.06%
5,220
+4,090
+362% +$2.25M
GE icon
310
GE Aerospace
GE
$384B
$2.86M 0.06%
9,271
-5,276
-36% -$1.59M
LMT icon
311
Lockheed Martin
LMT
$136B
$2.85M 0.06%
5,883
+1,313
+29% +$628K
VOT icon
312
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.79M 0.06%
9,980
+1,169
+13% +$335K
PAPR icon
313
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$2.78M 0.06%
71,140
-17,385
-20% -$672K
EFA icon
314
iShares MSCI EAFE ETF
EFA
$80.2B
$2.72M 0.06%
28,346
+889
+3% +$84.3K
FSCO
315
FS Credit Opportunities Corp
FSCO
$1.02B
$2.67M 0.05%
423,953
-16,210
-4% -$104K
FDN icon
316
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2.66M 0.05%
9,890
-1,801
-15% -$494K
DIVI icon
317
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$2.65M 0.05%
68,014
+9,410
+16% +$359K
BUFT icon
318
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$2.64M 0.05%
107,399
+12,486
+13% +$304K
VT icon
319
Vanguard Total World Stock ETF
VT
$79.8B
$2.62M 0.05%
18,605
+1,223
+7% +$171K
QJUN icon
320
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$2.62M 0.05%
82,275
-4,042
-5% -$127K
CAIE
321
Calamos Autocallable Income ETF
CAIE
$1.19B
$2.62M 0.05%
97,817
+18,699
+24% +$506K
FTHI icon
322
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$2.6M 0.05%
109,972
+7,707
+8% +$182K
RNP icon
323
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.58M 0.05%
129,942
+5,514
+4% +$114K
LW icon
324
Lamb Weston
LW
$7.19B
$2.55M 0.05%
60,899
+60,364
+11,283% +$3.55M
FDD icon
325
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$2.55M 0.05%
145,765
-6,540
-4% -$108K
11 12
13
14 15

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.