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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
UOCT icon
626
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$934K 0.02%
23,924
+2,097
+10% +$81.1K
NEM icon
627
Newmont
NEM
$119B
$931K 0.02%
9,325
+1,811
+24% +$164K
IMCG icon
628
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$930K 0.02%
11,652
+1,617
+16% +$131K
AZN icon
629
AstraZeneca
AZN
$250B
$923K 0.02%
5,019
-108
-2% -$18.9K
XHB icon
630
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$919K 0.02%
8,921
+26
+0.3% +$2.76K
SHW icon
631
Sherwin-Williams
SHW
$89.8B
$913K 0.02%
2,818
+89
+3% +$29.8K
TCAF icon
632
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$909K 0.02%
23,785
+5,384
+29% +$206K
PSF icon
633
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$905K 0.02%
44,631
– –
SPXL icon
634
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$905K 0.02%
4,102
– –
FLQM icon
635
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$905K 0.02%
16,085
+801
+5% +$44.9K
BMO icon
636
Bank of Montreal
BMO
$127B
$900K 0.02%
6,932
-348
-5% -$44.1K
PJAN icon
637
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$899K 0.02%
19,130
-32,054
-63% -$1.48M
CEF icon
638
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$899K 0.02%
19,631
-4,378
-18% -$177K
CPSL
639
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$124M
$898K 0.02%
33,023
– –
FAST icon
640
Fastenal
FAST
$59.5B
$896K 0.02%
22,338
-2,846
-11% -$120K
CGIB
641
Capital Group International Bond ETF USD-Hedged
CGIB
$298M
$895K 0.02%
35,300
+12,156
+53% +$310K
PANW icon
642
Palo Alto Networks
PANW
$297B
$895K 0.02%
4,859
+127
+3% +$25.6K
DBEF icon
643
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$892K 0.02%
18,543
+1,410
+8% +$67.6K
FAPR icon
644
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$890K 0.02%
20,036
-3,097
-13% -$136K
DDFD
645
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.6M
$882K 0.02%
+46,051
New +$879K
FMHI icon
646
First Trust Municipal High Income ETF
FMHI
$1B
$877K 0.02%
18,305
+5,625
+44% +$270K
IWO icon
647
iShares Russell 2000 Growth ETF
IWO
$15.1B
$873K 0.02%
2,704
+125
+5% +$40.7K
COIN icon
648
Coinbase
COIN
$40.5B
$868K 0.02%
3,838
-4,400
-53% -$1.31M
ISTB icon
649
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$864K 0.02%
17,721
-1,467
-8% -$71.6K
C icon
650
Citigroup
C
$226B
$857K 0.02%
7,348
+984
+15% +$102K
24 25
26
27 28

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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.