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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
PMIO
676
PGIM Municipal Income Opportunities ETF
PMIO
$50.4M
$802K 0.02%
15,730
-1,170
-7% -$59.8K
FISV
677
Fiserv Inc
FISV
$27.9B
$801K 0.02%
11,928
-356
-3% -$29.8K
SEPW icon
678
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$799K 0.02%
25,026
-6,648
-21% -$210K
FNDA icon
679
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$796K 0.02%
25,276
-502
-2% -$15.7K
BSCQ icon
680
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$790K 0.02%
40,378
-19,027
-32% -$373K
TTEK icon
681
Tetra Tech
TTEK
$9.07B
$787K 0.02%
23,475
+9
+0% +$304
FLQS icon
682
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$787K 0.02%
18,226
+408
+2% +$17.6K
PNQI icon
683
Invesco NASDAQ Internet ETF
PNQI
$551M
$787K 0.02%
14,587
+1,127
+8% +$61.5K
JPC icon
684
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$786K 0.02%
96,870
+16,004
+20% +$130K
SUB icon
685
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$785K 0.02%
7,359
-74
-1% -$7.89K
JUNW icon
686
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$781K 0.02%
23,401
-4,215
-15% -$139K
OSK icon
687
Oshkosh
OSK
$9.59B
$780K 0.02%
6,208
+248
+4% +$31.9K
QQEW icon
688
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$779K 0.02%
5,479
+100
+2% +$14.2K
LDOS icon
689
Leidos
LDOS
$17.3B
$779K 0.02%
4,316
+4,237
+5,363% +$803K
NXTG icon
690
First Trust Indxx NextG ETF
NXTG
$564M
$778K 0.02%
7,216
-302
-4% -$32.3K
LULU icon
691
lululemon athletica
LULU
$14.6B
$776K 0.02%
3,734
+3,230
+641% +$585K
SCHW
692
Charles Schwab
SCHW
$187B
$774K 0.02%
7,750
+130
+2% +$12.3K
PSEP icon
693
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$774K 0.02%
17,703
-7,269
-29% -$314K
TLH icon
694
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$771K 0.02%
7,582
+1,249
+20% +$129K
VUSB icon
695
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$769K 0.02%
15,430
+3,890
+34% +$194K
NET icon
696
Cloudflare
NET
$107B
$763K 0.02%
3,870
+1,128
+41% +$239K
JPME icon
697
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$763K 0.02%
7,019
+81
+1% +$8.76K
BSCT icon
698
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$762K 0.02%
40,435
-2,235
-5% -$42.1K
EMXC icon
699
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$760K 0.02%
10,460
-2,108
-17% -$150K
NUGT icon
700
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$759K 0.02%
4,129
+413
+11% +$66K
26 27
28
29 30

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TCM
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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.