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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
IYC icon
476
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.49M 0.03%
14,438
-1,161
-7% -$119K
ROBT icon
477
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$1.49M 0.03%
28,707
-148
-0.5% -$7.9K
FMB icon
478
First Trust Managed Municipal ETF
FMB
$2.06B
$1.47M 0.03%
28,735
-831
-3% -$42.5K
AUSF icon
479
Global X Adaptive US Factor ETF
AUSF
$906M
$1.46M 0.03%
31,531
+2,270
+8% +$104K
BINC icon
480
BlackRock Flexible Income ETF
BINC
$16.1B
$1.46M 0.03%
27,653
+1,979
+8% +$105K
FEUZ icon
481
First Trust Eurozone AlphaDEX
FEUZ
$138M
$1.46M 0.03%
23,762
-1,589
-6% -$94.1K
FXR icon
482
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$1.46M 0.03%
18,225
-1,066
-6% -$83.5K
IDEV icon
483
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.45M 0.03%
17,568
+1,957
+13% +$159K
ESGD icon
484
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.45M 0.03%
15,236
-7,887
-34% -$743K
SPYD icon
485
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.44M 0.03%
33,401
+5,290
+19% +$229K
XYZ
486
Block Inc
XYZ
$47.5B
$1.44M 0.03%
22,190
-931
-4% -$64.2K
QSPT icon
487
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$1.44M 0.03%
45,480
+40,220
+765% +$1.26M
RFLR
488
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.4M
$1.44M 0.03%
50,605
– –
MMM icon
489
3M
MMM
$94.3B
$1.44M 0.03%
8,995
+608
+7% +$99.4K
XLY icon
490
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.42M 0.03%
11,919
-4,567
-28% -$542K
VIS icon
491
Vanguard Industrials ETF
VIS
$8.39B
$1.42M 0.03%
4,756
+46
+1% +$13.7K
VCEB icon
492
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.42M 0.03%
22,276
+1,304
+6% +$83.5K
USB icon
493
US Bancorp
USB
$99.6B
$1.41M 0.03%
26,517
-1,307
-5% -$64.3K
ISRG icon
494
Intuitive Surgical
ISRG
$134B
$1.41M 0.03%
2,493
+808
+48% +$430K
FAUG icon
495
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.41M 0.03%
26,639
-1,228
-4% -$64.2K
EXAS
496
DELISTED
Exact Sciences
EXAS
$1.41M 0.03%
13,879
-7,215
-34% -$579K
PEXL icon
497
Pacer US Export Leaders ETF
PEXL
$52.5M
$1.4M 0.03%
23,034
-1,396
-6% -$82.6K
CGSD icon
498
Capital Group Short Duration Income ETF
CGSD
$2.4B
$1.39M 0.03%
53,465
+7,036
+15% +$183K
INTU icon
499
Intuit
INTU
$89B
$1.39M 0.03%
2,098
+1,688
+412% +$1.12M
COP icon
500
ConocoPhillips
COP
$141B
$1.39M 0.03%
14,811
-1,428
-9% -$129K
18 19
20
21 22

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CG
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BFS
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BF
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PCH
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LAM
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OCM
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HFS
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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.