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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
NULG icon
601
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$1.02M 0.02%
10,447
+1,873
+22% +$185K
NVS icon
602
Novartis
NVS
$297B
$1.02M 0.02%
7,397
+1,481
+25% +$194K
CLSE icon
603
Convergence Long/Short Equity ETF
CLSE
$829M
$1.02M 0.02%
37,160
+2,500
+7% +$66.8K
PH icon
604
Parker-Hannifin
PH
$135B
$1.01M 0.02%
1,152
-24
-2% -$19.6K
FJAN icon
605
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.01M 0.02%
19,544
-4,416
-18% -$224K
FXG icon
606
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.01M 0.02%
16,659
-2,289
-12% -$142K
ASB icon
607
Associated Banc-Corp
ASB
$5.91B
$1.01M 0.02%
39,046
+984
+3% +$25.3K
GD icon
608
General Dynamics
GD
$106B
$1M 0.02%
2,975
-160
-5% -$54.6K
ETHO icon
609
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$994K 0.02%
15,220
-41,199
-73% -$2.67M
AFLG icon
610
First Trust Active Factor Large Cap ETF
AFLG
$733M
$993K 0.02%
25,391
-113
-0.4% -$4.41K
DOC icon
611
Healthpeak Properties
DOC
$14.8B
$993K 0.02%
61,724
+3,639
+6% +$64.2K
QCJA
612
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.5M
$992K 0.02%
44,978
-1,088
-2% -$23.6K
JRI icon
613
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$989K 0.02%
72,680
+1,327
+2% +$18.2K
ELV icon
614
Elevance Health
ELV
$85.5B
$988K 0.02%
2,819
+1,140
+68% +$385K
DDWM icon
615
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$982K 0.02%
22,547
+3,817
+20% +$162K
AFGR
616
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$980K 0.02%
27,656
+997
+4% +$35.7K
JFR icon
617
Nuveen Floating Rate Income Fund
JFR
$1.25B
$971K 0.02%
123,969
+17,019
+16% +$134K
EMHC icon
618
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$966K 0.02%
37,945
+1,911
+5% +$48.7K
TOCT
619
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$15.7M
$961K 0.02%
+36,210
New +$956K
BAI
620
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$952K 0.02%
28,595
+3,792
+15% +$131K
EALT icon
621
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$950K 0.02%
26,912
-1,228
-4% -$43K
AMLP icon
622
Alerian MLP ETF
AMLP
$12.8B
$946K 0.02%
20,122
-136
-0.7% -$6.37K
SPYI icon
623
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$942K 0.02%
17,932
+1,241
+7% +$65.2K
IAGG icon
624
iShares Core International Aggregate Bond Fund
IAGG
$11B
$939K 0.02%
18,768
+806
+4% +$41.4K
GLW icon
625
Corning
GLW
$143B
$937K 0.02%
10,697
-3,239
-23% -$279K
23 24
25
26 27

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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.