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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
VEU icon
376
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.14M 0.04%
29,151
-1,690
-5% -$123K
USMV icon
377
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.14M 0.04%
22,744
+1,360
+6% +$128K
FDEC icon
378
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$2.14M 0.04%
41,831
+8,090
+24% +$404K
ET icon
379
Energy Transfer Partners
ET
$69.3B
$2.14M 0.04%
129,697
-31,243
-19% -$520K
DIS icon
380
Walt Disney
DIS
$181B
$2.1M 0.04%
18,430
-75
-0.4% -$8.26K
SDVD icon
381
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$927M
$2.08M 0.04%
97,029
+2,335
+2% +$49.9K
LOW icon
382
Lowe's Companies
LOW
$125B
$2.07M 0.04%
8,599
+288
+3% +$69.2K
RTO icon
383
Rentokil
RTO
$12.2B
$2.07M 0.04%
70,259
+69,735
+13,308% +$1.94M
DFUS
384
Dimensional US Equity ETF
DFUS
$21.6B
$2.07M 0.04%
27,894
+49
+0.2% +$3.6K
MFLX icon
385
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$2.07M 0.04%
121,659
+740
+0.6% +$12.6K
DGRW icon
386
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.07M 0.04%
23,108
+827
+4% +$73.7K
F icon
387
Ford
F
$55.7B
$2.07M 0.04%
157,398
-2,106
-1% -$27.2K
MGC icon
388
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.06M 0.04%
8,222
+100
+1% +$24.9K
CGMU icon
389
Capital Group Municipal Income ETF
CGMU
$6.46B
$2.05M 0.04%
74,966
+12,530
+20% +$343K
AFL icon
390
Aflac
AFL
$63.4B
$2.04M 0.04%
18,537
+11,032
+147% +$1.22M
SIVR icon
391
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$2.02M 0.04%
29,834
+16,655
+126% +$875K
FYC icon
392
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$2.02M 0.04%
20,988
+1,437
+7% +$136K
AMGN icon
393
Amgen
AMGN
$222B
$2M 0.04%
6,118
+851
+16% +$270K
SCYB icon
394
Schwab High Yield Bond ETF
SCYB
$2.76B
$2M 0.04%
75,756
+44,353
+141% +$1.17M
AGGY icon
395
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2M 0.04%
45,385
+5,436
+14% +$241K
REM icon
396
iShares Mortgage Real Estate ETF
REM
$548M
$2M 0.04%
90,077
-187
-0.2% -$4.16K
FISR icon
397
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$2M 0.04%
77,039
+28,879
+60% +$753K
VONG icon
398
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.99M 0.04%
16,377
+1,643
+11% +$200K
VNQ icon
399
Vanguard Real Estate ETF
VNQ
$39B
$1.99M 0.04%
22,515
+2,907
+15% +$261K
BFRZ
400
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
$1.98M 0.04%
73,735
+16,460
+29% +$440K
14 15
16
17 18

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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.