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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
XEL icon
451
Xcel Energy
XEL
$48.8B
$1.66M 0.03%
22,475
-1,658
-7% -$131K
DECW icon
452
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$1.66M 0.03%
48,876
+4,668
+11% +$156K
XTEN icon
453
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.64M 0.03%
35,383
-2,637
-7% -$123K
IDU icon
454
iShares US Utilities ETF
IDU
$1.4B
$1.63M 0.03%
15,013
+1,350
+10% +$151K
FELG icon
455
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$1.62M 0.03%
38,905
+4,705
+14% +$196K
TMUS icon
456
T-Mobile US
TMUS
$190B
$1.61M 0.03%
7,950
+6,741
+558% +$1.43M
QCOM icon
457
Qualcomm
QCOM
$176B
$1.6M 0.03%
9,369
-237
-2% -$40.6K
CGHM
458
Capital Group Municipal High-Income ETF
CGHM
$3.25B
$1.58M 0.03%
62,155
+13,498
+28% +$344K
GIS icon
459
General Mills
GIS
$19.7B
$1.58M 0.03%
33,965
+3,617
+12% +$172K
CPNQ
460
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.8M
$1.58M 0.03%
59,412
+59,250
+36,574% +$1.56M
NVBW icon
461
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$1.56M 0.03%
46,085
+32,137
+230% +$1.08M
IXJ icon
462
iShares Global Healthcare ETF
IXJ
$4.18B
$1.56M 0.03%
15,989
+13,631
+578% +$1.29M
DSEP icon
463
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$1.54M 0.03%
34,392
-2,380
-6% -$106K
SCIO icon
464
First Trust Structured Credit Income Opportunities ETF
SCIO
$504M
$1.54M 0.03%
74,203
+66,336
+843% +$1.38M
CGIE icon
465
Capital Group International Equity ETF
CGIE
$2.46B
$1.54M 0.03%
44,286
+1,280
+3% +$43.9K
DVY icon
466
iShares Select Dividend ETF
DVY
$23.6B
$1.54M 0.03%
10,916
+1,204
+12% +$170K
JMBS icon
467
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.54M 0.03%
33,659
+7,401
+28% +$339K
ZOCT
468
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.54M 0.03%
57,206
+43,016
+303% +$1.15M
QMAR icon
469
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$1.53M 0.03%
46,459
-268
-0.6% -$8.71K
CGCV
470
Capital Group Conservative Equity ETF
CGCV
$2.01B
$1.53M 0.03%
50,153
+13,820
+38% +$419K
SPGP icon
471
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.53M 0.03%
13,425
+9,545
+246% +$1.08M
FV icon
472
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.52M 0.03%
24,207
-1,365
-5% -$84.5K
JULW icon
473
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.52M 0.03%
38,892
-11,110
-22% -$429K
VLUE icon
474
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.51M 0.03%
11,076
-670
-6% -$87.9K
GCOW icon
475
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.5M 0.03%
36,288
+2,015
+6% +$82.2K
17 18
19
20 21

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.