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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
RSPU icon
401
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$1.97M 0.04%
26,341
+22,029
+511% +$1.7M
SPTL icon
402
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.97M 0.04%
74,322
+41,708
+128% +$1.13M
SDY icon
403
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.96M 0.04%
14,115
+2,461
+21% +$342K
MAGS icon
404
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$1.96M 0.04%
29,650
-4,816
-14% -$318K
CERY
405
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$990M
$1.94M 0.04%
68,017
-14,658
-18% -$430K
PWR icon
406
Quanta Services
PWR
$101B
$1.93M 0.04%
4,583
+131
+3% +$57.6K
BLK icon
407
Blackrock
BLK
$176B
$1.93M 0.04%
1,801
+1,159
+181% +$1.27M
PM icon
408
Philip Morris
PM
$295B
$1.93M 0.04%
12,016
-1,495
-11% -$232K
XMAR icon
409
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$1.91M 0.04%
47,834
-1,915
-4% -$75.6K
QGRW icon
410
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$1.91M 0.04%
32,496
+2,028
+7% +$119K
SPIB icon
411
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.9M 0.04%
56,151
-2,679
-5% -$90.7K
TMO icon
412
Thermo Fisher Scientific
TMO
$220B
$1.9M 0.04%
3,276
+199
+6% +$113K
UBER icon
413
Uber
UBER
$153B
$1.89M 0.04%
23,131
-12,120
-34% -$1.09M
OCTW icon
414
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$1.89M 0.04%
48,384
+32,871
+212% +$1.27M
XIDE icon
415
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$1.88M 0.04%
62,399
+1,459
+2% +$44.1K
NOBL icon
416
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.87M 0.04%
35,914
+15,054
+72% +$778K
FXZ icon
417
First Trust Materials AlphaDEX Fund
FXZ
$398M
$1.87M 0.04%
28,820
+3,601
+14% +$224K
XIJN
418
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$50.8M
$1.87M 0.04%
60,210
+1,647
+3% +$50.9K
PFF icon
419
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.86M 0.04%
60,062
+6,933
+13% +$216K
SOFI icon
420
SoFi Technologies
SOFI
$23.7B
$1.83M 0.04%
70,088
+1,374
+2% +$38.3K
BAC icon
421
Bank of America
BAC
$442B
$1.83M 0.04%
33,320
+2,382
+8% +$126K
CL icon
422
Colgate-Palmolive
CL
$74.4B
$1.83M 0.04%
23,115
+15,570
+206% +$1.22M
ORLY icon
423
O'Reilly Automotive
ORLY
$76.3B
$1.82M 0.04%
19,992
+347
+2% +$33.9K
MELI icon
424
Mercado Libre
MELI
$92.3B
$1.82M 0.04%
903
+55
+6% +$116K
GOVT icon
425
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.81M 0.04%
78,574
+41,274
+111% +$955K
15 16
17
18 19

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TCM
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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.