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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
STLD icon
551
Steel Dynamics
STLD
$37.6B
$1.18M 0.02%
6,955
+92
+1% +$14.6K
QQMG icon
552
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$1.18M 0.02%
27,751
-277
-1% -$11.7K
SCHM icon
553
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.16M 0.02%
38,705
-804
-2% -$24K
DAUG icon
554
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.16M 0.02%
26,209
+736
+3% +$32.3K
MUB icon
555
iShares National Muni Bond ETF
MUB
$45.5B
$1.16M 0.02%
10,847
-301
-3% -$32.2K
XUSP icon
556
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
$1.15M 0.02%
24,314
-196
-0.8% -$9.24K
CRM icon
557
Salesforce
CRM
$158B
$1.15M 0.02%
4,356
+1,406
+48% +$349K
BFC icon
558
Bank First Corp
BFC
$1.7B
$1.15M 0.02%
9,402
+937
+11% +$119K
FUTY icon
559
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.15M 0.02%
20,740
+1,545
+8% +$88.5K
AUGW icon
560
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$1.14M 0.02%
35,168
-7,952
-18% -$256K
AEP icon
561
American Electric Power
AEP
$68.4B
$1.14M 0.02%
9,914
+520
+6% +$61.4K
FUMB icon
562
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$1.14M 0.02%
56,937
-1,375
-2% -$27.6K
MTGP icon
563
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$1.14M 0.02%
25,535
+3,193
+14% +$143K
FEMB icon
564
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$1.13M 0.02%
38,057
+14,652
+63% +$432K
DJAN icon
565
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$1.13M 0.02%
26,050
+391
+2% +$16.7K
VFH icon
566
Vanguard Financials ETF
VFH
$13.6B
$1.13M 0.02%
8,444
-68
-0.8% -$8.83K
WPM icon
567
Wheaton Precious Metals
WPM
$60.9B
$1.13M 0.02%
9,583
-592
-6% -$63.4K
VTEI icon
568
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.13M 0.02%
11,161
+4,148
+59% +$418K
BUL icon
569
Pacer US Cash Cows Growth ETF
BUL
$139M
$1.12M 0.02%
20,345
+2,756
+16% +$148K
UPS icon
570
United Parcel Service
UPS
$88.9B
$1.12M 0.02%
11,270
-510
-4% -$47.7K
UFOX
571
Defiance Space and Connective Tech ETF
UFOX
$911M
$1.11M 0.02%
17,408
-13
-0.1% -$840
SKYY icon
572
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.11M 0.02%
8,504
-352
-4% -$47K
RDDT icon
573
Reddit
RDDT
$31.1B
$1.1M 0.02%
4,795
+625
+15% +$131K
FTEC icon
574
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.1M 0.02%
4,891
+476
+11% +$108K
ZALT icon
575
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$768M
$1.09M 0.02%
33,420
+966
+3% +$31.1K
21 22
23
24 25

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.