We are live on ! Find out more
HI

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
FJUN icon
326
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$2.53M 0.05%
44,394
-9
-0% -$507
FDVV icon
327
Fidelity High Dividend ETF
FDVV
$10.4B
$2.52M 0.05%
44,516
+627
+1% +$35.2K
XMMO icon
328
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$2.51M 0.05%
18,158
-387
-2% -$52.9K
DAPR icon
329
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$2.51M 0.05%
63,859
-48
-0.1% -$1.87K
CHI
330
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$2.51M 0.05%
239,497
+2,327
+1% +$25.4K
XMLV icon
331
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.5M 0.05%
40,156
+8,365
+26% +$525K
ESGE icon
332
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$2.5M 0.05%
56,669
-367
-0.6% -$16.2K
EMLP icon
333
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2.5M 0.05%
66,017
+2,269
+4% +$86.5K
VTEB icon
334
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.49M 0.05%
49,527
-3,072
-6% -$155K
SYK icon
335
Stryker
SYK
$130B
$2.49M 0.05%
7,079
+572
+9% +$208K
HDV
336
iShares Core High Dividend ETF
HDV
$14.9B
$2.48M 0.05%
102,110
+12,030
+13% +$293K
TFI icon
337
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$2.45M 0.05%
53,561
+543
+1% +$24.8K
DLS icon
338
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.45M 0.05%
30,182
+1,166
+4% +$92.1K
NBIS
339
Nebius Group N.V.
NBIS
$47.7B
$2.44M 0.05%
29,113
+4,288
+17% +$444K
PFE icon
340
Pfizer
PFE
$153B
$2.44M 0.05%
97,829
+20,136
+26% +$508K
SHOP icon
341
Shopify
SHOP
$195B
$2.42M 0.05%
15,005
-38
-0.3% -$6.1K
IUSG icon
342
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.4M 0.05%
14,312
+12,696
+786% +$2.12M
INOV icon
343
Innovator International Developed Power Buffer ETF November
INOV
$38M
$2.4M 0.05%
+69,491
New +$2.35M
GILD icon
344
Gilead Sciences
GILD
$165B
$2.4M 0.05%
19,521
+12,365
+173% +$1.5M
XME icon
345
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$2.4M 0.05%
23,122
+562
+2% +$55.5K
QDIV icon
346
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$2.39M 0.05%
68,528
+5,095
+8% +$177K
ZNOV
347
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$2.38M 0.05%
+89,182
New +$2.37M
FICS icon
348
First Trust International Developed Capital Strength ETF
FICS
$216M
$2.37M 0.05%
59,206
+3,164
+6% +$123K
QDPL icon
349
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$2.37M 0.05%
55,810
+10,558
+23% +$447K
XJAN icon
350
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$2.37M 0.05%
64,292
-9,337
-13% -$339K
12 13
14
15 16

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.