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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
XJUN icon
526
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.28M 0.03%
29,804
-15,888
-35% -$675K
SRLN icon
527
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.27M 0.03%
30,884
+3,419
+12% +$141K
DIVO icon
528
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.27M 0.03%
28,614
+3,276
+13% +$147K
FEX icon
529
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.27M 0.03%
10,727
+425
+4% +$49.8K
PRU icon
530
Prudential Financial
PRU
$41.8B
$1.27M 0.03%
11,247
+706
+7% +$75.7K
SBUX icon
531
Starbucks
SBUX
$120B
$1.27M 0.03%
15,044
+2,295
+18% +$194K
ACWV icon
532
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.26M 0.03%
10,590
-8
-0.1% -$956
TIP icon
533
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 0.03%
11,345
-1,884
-14% -$209K
RSPF icon
534
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$1.24M 0.03%
15,818
-485
-3% -$37.1K
XLC icon
535
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.23M 0.03%
10,490
+127
+1% +$14.6K
NUSC icon
536
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.22M 0.02%
27,302
-2,788
-9% -$124K
AOM icon
537
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.22M 0.02%
25,510
+2,691
+12% +$129K
AOK icon
538
iShares Core Conservative Allocation ETF
AOK
$798M
$1.22M 0.02%
30,312
+274
+0.9% +$11.1K
KDEC
539
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$1.21M 0.02%
47,484
+21,066
+80% +$538K
BSCR icon
540
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.21M 0.02%
61,288
-6,764
-10% -$133K
EOCT icon
541
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$1.21M 0.02%
38,181
+37,791
+9,690% +$1.18M
FFLG icon
542
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$1.2M 0.02%
40,245
-4,383
-10% -$130K
FJUL icon
543
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.2M 0.02%
21,539
+2,005
+10% +$111K
RITM icon
544
Rithm Capital
RITM
$5.69B
$1.19M 0.02%
109,550
+1,415
+1% +$15.6K
ADBE icon
545
Adobe
ADBE
$105B
$1.19M 0.02%
3,408
-759
-18% -$258K
FR icon
546
First Industrial Realty Trust
FR
$8.44B
$1.19M 0.02%
20,778
+20,765
+159,731% +$1.16M
URI icon
547
United Rentals
URI
$72.4B
$1.19M 0.02%
1,470
-80
-5% -$69.4K
HR icon
548
Healthcare Realty
HR
$6.84B
$1.19M 0.02%
70,167
+68,159
+3,394% +$1.21M
BSJS icon
549
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$1.19M 0.02%
53,902
+3,638
+7% +$80K
XYL icon
550
Xylem
XYL
$28.1B
$1.18M 0.02%
8,659
-28
-0.3% -$4.03K
20 21
22
23 24

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TCM
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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.