We are live on ! Find out more
HI

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
XDEC icon
576
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.09M 0.02%
26,575
-6,708
-20% -$272K
SILJ icon
577
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1.08M 0.02%
39,113
+1,765
+5% +$43.5K
PNC icon
578
PNC Financial Services
PNC
$101B
$1.08M 0.02%
5,184
-570
-10% -$110K
SCHA icon
579
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.08M 0.02%
37,883
-3,379
-8% -$95.4K
BSCS icon
580
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.08M 0.02%
52,350
-3,346
-6% -$68.9K
VSGX icon
581
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.08M 0.02%
15,049
-1,667
-10% -$118K
UTF icon
582
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.07M 0.02%
44,549
+8,353
+23% +$200K
CLX icon
583
Clorox
CLX
$12.7B
$1.07M 0.02%
10,646
+5,890
+124% +$639K
CSQ icon
584
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.07M 0.02%
55,908
+1,324
+2% +$25.2K
FELC icon
585
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$1.07M 0.02%
28,068
+3,045
+12% +$115K
TAFI icon
586
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.07M 0.02%
42,479
-1,095
-3% -$27.7K
EXR icon
587
Extra Space Storage
EXR
$31.6B
$1.07M 0.02%
8,200
+8,149
+15,978% +$1.11M
DPZ icon
588
Domino's
DPZ
$11.6B
$1.06M 0.02%
2,547
+2,480
+3,701% +$1.03M
TLT icon
589
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.06M 0.02%
12,167
+6,463
+113% +$578K
MLPA icon
590
Global X MLP ETF
MLPA
$2.26B
$1.05M 0.02%
21,739
+1,036
+5% +$49.9K
FIW icon
591
First Trust Water ETF
FIW
$1.94B
$1.05M 0.02%
9,645
+433
+5% +$48.3K
IYF icon
592
iShares US Financials ETF
IYF
$4.61B
$1.04M 0.02%
8,094
-3,216
-28% -$402K
DDFS
593
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.5M
$1.04M 0.02%
49,218
+1,155
+2% +$24.2K
MEAR icon
594
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.04M 0.02%
20,719
-550
-3% -$27.7K
IEF icon
595
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.04M 0.02%
10,809
-169
-2% -$16.4K
AIQ icon
596
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.04M 0.02%
20,420
+12,358
+153% +$628K
PTNQ icon
597
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.03M 0.02%
13,140
-257
-2% -$20.4K
NULV icon
598
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.03M 0.02%
22,922
+1,907
+9% +$85.2K
LHX icon
599
L3Harris
LHX
$53.4B
$1.03M 0.02%
3,513
-761
-18% -$220K
VRT icon
600
Vertiv
VRT
$105B
$1.02M 0.02%
6,311
+1,757
+39% +$305K
22 23
24
25 26

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 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.