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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
E icon
3901
ENI
E
$77.5B
– –
-100
Closed -$3.5K
EAPR icon
3902
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
– –
-8,584
Closed -$250K
EDIT icon
3903
Editas Medicine
EDIT
$442M
– –
-19
Closed -$66
EFIV icon
3904
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
– –
-495
Closed -$31.5K
EJUL icon
3905
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
– –
-19,759
Closed -$572K
ELP
3906
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-96
Closed -$941
EMBC icon
3907
Embecta
EMBC
$262M
– –
-1
Closed -$14
EPP icon
3908
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-140
Closed -$7.22K
EPRF icon
3909
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
– –
-155
Closed -$2.83K
EWA icon
3910
iShares MSCI Australia ETF
EWA
$1.45B
– –
-500
Closed -$13.5K
EWG icon
3911
iShares MSCI Germany ETF
EWG
$1.62B
– –
-300
Closed -$12.5K
EXP icon
3912
Eagle Materials
EXP
$6.57B
– –
-9
Closed -$2.1K
FCVT icon
3913
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-2
Closed -$87
FDWM
3914
DELISTED
Fidelity Women's Leadership ETF
FDWM
– –
-436
Closed -$11.2K
FIP icon
3915
FTAI Infrastructure
FIP
$505M
– –
-79
Closed -$344
FLNC icon
3916
Fluence Energy
FLNC
$2.44B
– –
-65
Closed -$702
FND icon
3917
Floor & Decor
FND
$6.68B
– –
-86
Closed -$6.34K
FOLD
3918
DELISTED
Amicus Therapeutics
FOLD
– –
-180
Closed -$1.42K
FTXR icon
3919
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
– –
-1,000
Closed -$35K
GIB icon
3920
CGI
GIB
$15.5B
– –
-127
Closed -$11.3K
GLOB icon
3921
Globant
GLOB
$1.61B
– –
-37
Closed -$2.12K
GNE icon
3922
Genie Energy
GNE
$383M
– –
-300
Closed -$4.49K
GPCR icon
3923
Structure Therapeutics
GPCR
$3.78B
– –
-500
Closed -$14K
GVI icon
3924
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-181
Closed -$19.4K
HBI
3925
DELISTED
Hanesbrands
HBI
– –
-4,590
Closed -$30.2K
155 156
157
158 159

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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
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.