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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
EFAX icon
426
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$1.8M 0.04%
35,674
+3,970
+13% +$197K
SPAB icon
427
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.79M 0.04%
69,634
+12,255
+21% +$317K
IJAN icon
428
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$1.79M 0.04%
49,529
+44,892
+968% +$1.6M
BMY icon
429
Bristol-Myers Squibb
BMY
$132B
$1.78M 0.04%
32,945
-2
-0% -$96
UNP icon
430
Union Pacific
UNP
$174B
$1.77M 0.04%
7,635
-1,685
-18% -$385K
DON icon
431
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.76M 0.04%
34,082
-116
-0.3% -$5.98K
TRV icon
432
Travelers Companies
TRV
$80.2B
$1.76M 0.04%
6,061
+4,847
+399% +$1.36M
KQQQ
433
Kurv Technology Titans Select ETF
KQQQ
$129M
$1.75M 0.04%
62,446
+105
+0.2% +$3.05K
WTV icon
434
WisdomTree US Value Fund
WTV
$3.36B
$1.75M 0.04%
18,783
+992
+6% +$91K
HSY icon
435
Hershey
HSY
$36.6B
$1.72M 0.03%
9,440
+4,158
+79% +$760K
DSTL icon
436
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$1.71M 0.03%
29,028
-5,353
-16% -$311K
FNX icon
437
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.7M 0.03%
13,515
+350
+3% +$43.8K
BA icon
438
Boeing
BA
$185B
$1.7M 0.03%
7,835
+238
+3% +$48.9K
TCHP icon
439
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.7M 0.03%
34,030
-1,742
-5% -$86.2K
VDC icon
440
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.7M 0.03%
8,027
+581
+8% +$124K
CGMM
441
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.26B
$1.69M 0.03%
58,572
+20,671
+55% +$588K
YDEC icon
442
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
$1.69M 0.03%
64,421
+40,277
+167% +$1.04M
FEP icon
443
First Trust Europe AlphaDEX Fund
FEP
$534M
$1.67M 0.03%
31,088
-301
-1% -$15.5K
DJUN icon
444
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$1.67M 0.03%
35,283
-1,109
-3% -$51.9K
NFEB
445
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.2M
$1.67M 0.03%
59,566
-433
-0.7% -$11.9K
GLRY icon
446
Inspire Growth ETF
GLRY
$169M
$1.67M 0.03%
46,596
+43,028
+1,206% +$1.57M
BSJU icon
447
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$1.67M 0.03%
63,870
+31,365
+96% +$817K
PTLC icon
448
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.66M 0.03%
29,914
-2,326
-7% -$129K
TXN icon
449
Texas Instruments
TXN
$261B
$1.66M 0.03%
9,579
+6,241
+187% +$1.07M
JMST icon
450
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.66M 0.03%
32,614
-2,146
-6% -$109K
16 17
18
19 20

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.