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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
CBOJ
651
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19M
$857K 0.02%
35,616
-2,868
-7% -$72.7K
CIM
652
Chimera Investment
CIM
$1B
$856K 0.02%
68,905
+994
+1% +$12.6K
HNDL icon
653
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$854K 0.02%
38,774
-1,930
-5% -$42.8K
SNOW icon
654
Snowflake
SNOW
$115B
$851K 0.02%
3,881
+1,033
+36% +$252K
POCT icon
655
Innovator US Equity Power Buffer ETF October
POCT
$973M
$849K 0.02%
19,333
-1,790
-8% -$77.7K
GM icon
656
General Motors
GM
$76.8B
$844K 0.02%
10,376
+185
+2% +$13K
JANH icon
657
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$840K 0.02%
34,101
+170
+0.5% +$4.23K
CMI icon
658
Cummins
CMI
$88.7B
$839K 0.02%
1,644
-108
-6% -$50.5K
FEBM
659
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$839K 0.02%
27,615
-17,481
-39% -$526K
HYGV icon
660
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$836K 0.02%
20,523
-1,758
-8% -$71.7K
EMR icon
661
Emerson Electric
EMR
$88.3B
$834K 0.02%
6,283
-519
-8% -$68.8K
VCR icon
662
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$832K 0.02%
2,113
-115
-5% -$45K
CVLC icon
663
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
$830K 0.02%
9,851
+767
+8% +$64K
FMAY icon
664
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$830K 0.02%
15,526
+841
+6% +$44.3K
NUE icon
665
Nucor
NUE
$62.1B
$828K 0.02%
5,079
+3,040
+149% +$457K
SPHY icon
666
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$824K 0.02%
34,797
+1,130
+3% +$26.8K
WELD
667
Tema U.S. Manufacturing & Reshoring ETF
WELD
$298M
$821K 0.02%
18,517
+268
+1% +$11.8K
NHS
668
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$816K 0.02%
109,642
+3,930
+4% +$28.8K
BOXX icon
669
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$811K 0.02%
7,050
-1,203
-15% -$138K
MARM icon
670
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$810K 0.02%
24,512
-8,308
-25% -$272K
VFMO icon
671
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$810K 0.02%
4,236
+3
+0.1% +$577
CVIE icon
672
Calvert International Responsible Index ETF
CVIE
$477M
$807K 0.02%
11,319
+829
+8% +$58K
LGLV icon
673
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$806K 0.02%
4,593
+76
+2% +$13.3K
MS icon
674
Morgan Stanley
MS
$340B
$804K 0.02%
4,527
+500
+12% +$83.4K
BUFG icon
675
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$803K 0.02%
29,166
+1,436
+5% +$39K
25 26
27
28 29

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.