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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
MGV icon
51
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$19.5M 0.4%
138,288
-7,899
-5% -$1.1M
BUFD icon
52
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$18.1M 0.37%
642,100
+37,359
+6% +$1.04M
ABT icon
53
Abbott
ABT
$186B
$17.6M 0.36%
140,487
+114,676
+444% +$14.6M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.45T
$17.5M 0.35%
55,794
-2,566
-4% -$733K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$17.2M 0.35%
90,095
+5,946
+7% +$1.12M
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$16.7M 0.34%
511,830
-6,223
-1% -$202K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$16.7M 0.34%
86,923
+4,245
+5% +$806K
RDVI icon
58
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$16.5M 0.33%
628,440
+36,449
+6% +$943K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$16.3M 0.33%
303,978
+21,587
+8% +$1.17M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.42T
$15.6M 0.32%
49,809
+5,686
+13% +$1.63M
BALT icon
61
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$15.5M 0.31%
462,354
-51,926
-10% -$1.72M
FDL icon
62
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$15.3M 0.31%
344,051
-12,846
-4% -$559K
GDX icon
63
VanEck Gold Miners ETF
GDX
$25.3B
$14.9M 0.3%
173,875
-39,012
-18% -$3.08M
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.7M 0.3%
250,193
+18,930
+8% +$1.11M
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$14M 0.28%
94,101
+5,367
+6% +$794K
JPM icon
66
JPMorgan Chase
JPM
$956B
$14M 0.28%
43,374
+4,847
+13% +$1.5M
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$46B
$13.8M 0.28%
240,550
+4,805
+2% +$274K
BUFQ icon
68
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.53B
$13.7M 0.28%
381,239
+3,650
+1% +$129K
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$13.6M 0.28%
227,417
-60,828
-21% -$3.65M
COWG icon
70
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$13.3M 0.27%
376,866
+20,864
+6% +$742K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.9M 0.26%
58,766
+1,504
+3% +$329K
SPMO icon
72
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$12.9M 0.26%
107,998
-9,915
-8% -$1.19M
RWL icon
73
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$12.8M 0.26%
112,081
-5,553
-5% -$626K
AVGO icon
74
Broadcom
AVGO
$1.97T
$11.9M 0.24%
34,392
+6,016
+21% +$2.15M
DFCF icon
75
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$11.8M 0.24%
278,302
+278,083
+126,979% +$11.9M
1 2
3
4 5

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.