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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
FNOV icon
351
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$2.37M 0.05%
43,158
+8,202
+23% +$442K
PHYS icon
352
Sprott Physical Gold
PHYS
$15.7B
$2.36M 0.05%
71,435
+12,411
+21% +$393K
CPRO
353
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.4M
$2.34M 0.05%
86,854
+60,548
+230% +$1.63M
FOCT icon
354
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$2.27M 0.05%
46,404
+35,512
+326% +$1.72M
BP icon
355
BP
BP
$107B
$2.27M 0.05%
65,305
+930
+1% +$32.6K
CGNG
356
Capital Group New Geography Equity ETF
CGNG
$2.79B
$2.26M 0.05%
70,637
+18,382
+35% +$580K
LVHI icon
357
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$2.25M 0.05%
61,230
+1,377
+2% +$49.6K
FTGC icon
358
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$2.25M 0.05%
96,766
+9,112
+10% +$237K
MSI icon
359
Motorola Solutions
MSI
$77.4B
$2.24M 0.05%
5,851
+4,812
+463% +$1.93M
DMAY icon
360
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$2.24M 0.05%
49,497
+304
+0.6% +$13.6K
AXP icon
361
American Express
AXP
$230B
$2.23M 0.05%
6,014
+4
+0.1% +$1.43K
FHLC icon
362
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$2.21M 0.04%
29,733
-6,665
-18% -$480K
EUDG icon
363
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$2.2M 0.04%
58,728
+4,977
+9% +$180K
KMB icon
364
Kimberly-Clark
KMB
$36.5B
$2.2M 0.04%
21,840
+4,233
+24% +$463K
IEMG icon
365
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.2M 0.04%
32,751
-714
-2% -$47.9K
OSIS icon
366
OSI Systems
OSIS
$3.89B
$2.2M 0.04%
8,628
– –
DOCT
367
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$2.2M 0.04%
49,641
+5,330
+12% +$234K
GWX icon
368
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$2.2M 0.04%
53,770
+448
+0.8% +$18K
HYLS icon
369
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.19M 0.04%
52,416
+1,748
+3% +$73.1K
IUSV icon
370
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.18M 0.04%
21,222
+19,913
+1,521% +$2.02M
PDEC icon
371
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$2.17M 0.04%
50,123
-5,303
-10% -$226K
TRFK icon
372
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$2.17M 0.04%
33,821
+5,784
+21% +$393K
TJX icon
373
TJX Companies
TJX
$178B
$2.16M 0.04%
14,080
+9,565
+212% +$1.41M
XLG icon
374
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.15M 0.04%
36,346
+2,035
+6% +$120K
IDV icon
375
iShares International Select Dividend ETF
IDV
$8.51B
$2.15M 0.04%
54,511
+2,703
+5% +$102K
13 14
15
16 17

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.