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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
CPSN
501
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.4M
$1.38M 0.03%
51,254
+45,235
+752% +$1.21M
FEBW icon
502
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$1.38M 0.03%
40,538
-6,068
-13% -$203K
XLP icon
503
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.37M 0.03%
17,646
-1,578
-8% -$123K
UL icon
504
Unilever
UL
$136B
$1.36M 0.03%
20,867
+15,993
+328% +$1.07M
FESM icon
505
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$1.35M 0.03%
35,776
-8,649
-19% -$323K
ISBA
506
Isabella Bank
ISBA
$303M
$1.35M 0.03%
27,021
– –
DMAR icon
507
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.34M 0.03%
32,202
+657
+2% +$27K
BX icon
508
Blackstone
BX
$110B
$1.34M 0.03%
8,687
-438
-5% -$66.6K
FIS icon
509
Fidelity National Information Services
FIS
$22.1B
$1.34M 0.03%
20,134
-915
-4% -$60.3K
MDT icon
510
Medtronic
MDT
$112B
$1.32M 0.03%
13,724
+1,406
+11% +$137K
VYMI icon
511
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.32M 0.03%
14,640
+1,007
+7% +$87.5K
IWD icon
512
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.32M 0.03%
6,252
+490
+9% +$101K
FBT icon
513
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.31M 0.03%
6,364
+659
+12% +$132K
GFEB icon
514
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.31M 0.03%
31,627
-5,677
-15% -$232K
ETR icon
515
Entergy
ETR
$50B
$1.31M 0.03%
14,193
+11,680
+465% +$1.11M
MRGR icon
516
ProShares Merger ETF
MRGR
$15.9M
$1.31M 0.03%
29,435
-323
-1% -$14.5K
JANW icon
517
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$1.31M 0.03%
35,321
-756
-2% -$27.6K
CALF icon
518
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.3M 0.03%
29,406
-5,253
-15% -$231K
INTC icon
519
Intel
INTC
$513B
$1.3M 0.03%
35,286
+3,846
+12% +$145K
AIOO
520
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$49M
$1.3M 0.03%
50,520
+27,841
+123% +$714K
BSJT icon
521
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$1.3M 0.03%
60,226
+10,350
+21% +$222K
DJUL icon
522
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$1.3M 0.03%
27,229
+952
+4% +$44.8K
EAGG icon
523
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.29M 0.03%
26,990
-2,031
-7% -$97.6K
KNOV
524
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.1M
$1.29M 0.03%
+45,195
New +$1.27M
TSN icon
525
Tyson Foods
TSN
$20.4B
$1.28M 0.03%
21,842
+20,793
+1,982% +$1.14M
19 20
21
22 23

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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.