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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
VNO icon
4026
Vornado Realty Trust
VNO
$7.38B
– –
-6
Closed -$243
VRNA
4027
DELISTED
Verona Pharma
VRNA
– –
-30
Closed -$3.2K
VTLE
4028
DELISTED
Vital Energy
VTLE
– –
-50
Closed -$845
VUZI icon
4029
Vuzix
VUZI
$224M
– –
-5,372
Closed -$16.8K
WCLD
4030
WisdomTree Cloud Computing Fund
WCLD
$297M
– –
-2,640
Closed -$92.8K
WD icon
4031
Walker & Dunlop
WD
$1.53B
– –
-5
Closed -$418
WIX icon
4032
WIX.com
WIX
$2.52B
– –
-1,084
Closed -$193K
WLKP icon
4033
Westlake Chemical Partners
WLKP
$763M
– –
-17
Closed -$357
WMK icon
4034
Weis Markets
WMK
$1.86B
– –
-4
Closed -$287
WS icon
4035
Worthington Steel
WS
$1.95B
– –
-612
Closed -$18.6K
XVV icon
4036
iShares ESG Screened S&P 500 ETF
XVV
$674M
– –
-2,957
Closed -$152K
ZIMV
4037
DELISTED
ZimVie
ZIMV
– –
-58
Closed -$1.1K
PBFB icon
4038
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38.9M
– –
-1,438
Closed -$42.6K
DAY
4039
DELISTED
Dayforce
DAY
– –
-5
Closed -$344
PRKS icon
4040
United Parks & Resorts
PRKS
$2.12B
– –
-30
Closed -$1.55K
AAPR icon
4041
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
– –
-1,077
Closed -$30.1K
MRX
4042
Marex Group Limited Ordinary Shares
MRX
$4.37B
– –
-50
Closed -$1.68K
QXO
4043
QXO Inc
QXO
$17.4B
– –
-400
Closed -$7.62K
ARDT
4044
Ardent Health
ARDT
$1.66B
– –
-86
Closed -$1.14K
URAN
4045
Themes Uranium & Nuclear ETF
URAN
$31.5M
– –
-105
Closed -$4.83K
VSDM
4046
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$759M
– –
-884
Closed -$67.8K
CPSD
4047
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
– –
-9,760
Closed -$249K
PMFB
4048
PGIM S&P 500 Max Buffer ETF - February
PMFB
$6.06M
– –
-1,849
Closed -$47.8K
RSMR
4049
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.9M
– –
-3,751
Closed -$80.6K
TMAR
4050
FT Vest Emerging Markets Buffer ETF - March
TMAR
$15.6M
– –
-465
Closed -$10.3K
159 160 161
162
163

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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
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LAM
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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.