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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
AVDE icon
26
Avantis International Equity ETF
AVDE
$18.6B
$35.6M 0.72%
432,628
+432,497
+330,150% +$34.7M
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$38.9B
$32.8M 0.67%
752,076
+114,774
+18% +$4.93M
AMZN icon
28
Amazon
AMZN
$2.98T
$31.8M 0.65%
137,912
+15,044
+12% +$3.44M
CGGR icon
29
Capital Group Growth ETF
CGGR
$25.4B
$29M 0.59%
651,832
+85,880
+15% +$3.79M
LLY icon
30
Eli Lilly
LLY
$1.06T
$28.8M 0.58%
26,782
+8,255
+45% +$7.89M
LOTI
31
Liberty One Tactical Income ETF
LOTI
$46.4M
$28.3M 0.57%
+1,120,492
New +$28.4M
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.9B
$27M 0.55%
1,028,172
+28,701
+3% +$747K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$26.4M 0.54%
528,903
+45,303
+9% +$2.26M
SMH icon
34
VanEck Semiconductor ETF
SMH
$72.7B
$24M 0.49%
66,592
+1,112
+2% +$390K
GLD icon
35
SPDR Gold Trust
GLD
$136B
$23.6M 0.48%
59,620
-831
-1% -$317K
VXF icon
36
Vanguard Extended Market ETF
VXF
$31.5B
$23.3M 0.47%
111,596
+9,904
+10% +$2.08M
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$23.3M 0.47%
387,563
-83,091
-18% -$4.89M
DUHP icon
38
Dimensional US High Profitability ETF
DUHP
$12.7B
$23.1M 0.47%
607,137
+581,032
+2,226% +$22M
EDV icon
39
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
$22.7M 0.46%
349,031
+30,847
+10% +$2.1M
DFSV
40
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$22.5M 0.46%
+684,890
New +$22M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$21.8M 0.44%
217,442
+26,427
+14% +$2.66M
CGBL icon
42
Capital Group Core Balanced ETF
CGBL
$7.41B
$21.6M 0.44%
611,516
+167,943
+38% +$5.88M
AIRR icon
43
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$21.4M 0.43%
217,797
+10,445
+5% +$1.02M
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.3B
$21.3M 0.43%
440,114
+225,726
+105% +$11.1M
FTCB icon
45
First Trust Core Investment Grade ETF
FTCB
$2.56B
$21.1M 0.43%
992,524
+90,379
+10% +$1.93M
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.39B
$20.5M 0.41%
443,858
-208,925
-32% -$9.59M
FBND icon
47
Fidelity Total Bond ETF
FBND
$27.3B
$20.3M 0.41%
441,646
+33,076
+8% +$1.53M
CGUS icon
48
Capital Group Core Equity ETF
CGUS
$11.9B
$20.3M 0.41%
505,239
+46,912
+10% +$1.87M
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$19.9M 0.4%
393,308
+8,377
+2% +$424K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$159B
$19.6M 0.4%
259,979
+13,096
+5% +$978K
1
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3 4 5

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 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.