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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
KMI icon
726
Kinder Morgan
KMI
$68.7B
$707K 0.01%
25,708
-898
-3% -$24.3K
MPC icon
727
Marathon Petroleum
MPC
$83.7B
$706K 0.01%
4,344
-404
-9% -$75.5K
SHYM
728
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$700K 0.01%
31,519
+14,418
+84% +$321K
TDVG icon
729
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$697K 0.01%
15,501
+667
+4% +$29.7K
JAJL
730
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$696K 0.01%
23,945
-1,409
-6% -$40.6K
ILDR icon
731
First Trust Innovation Leaders ETF
ILDR
$318M
$695K 0.01%
21,068
+169
+0.8% +$5.61K
ZJUL
732
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$695K 0.01%
23,908
-1,842
-7% -$53.2K
ACIO icon
733
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$693K 0.01%
15,855
+19
+0.1% +$831
KDP icon
734
Keurig Dr Pepper
KDP
$40.8B
$691K 0.01%
24,666
+22,469
+1,023% +$617K
AEM icon
735
Agnico Eagle Mines
AEM
$90.5B
$686K 0.01%
4,049
+568
+16% +$95.5K
IBUF
736
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$111M
$680K 0.01%
23,248
+1,269
+6% +$36.4K
AMAT icon
737
Applied Materials
AMAT
$428B
$679K 0.01%
2,642
+667
+34% +$160K
PFXF icon
738
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$678K 0.01%
38,418
+5,195
+16% +$92K
ADC icon
739
Agree Realty
ADC
$9.41B
$675K 0.01%
9,370
+9,303
+13,885% +$680K
EPD icon
740
Enterprise Products Partners
EPD
$81.7B
$674K 0.01%
21,010
-11,902
-36% -$376K
CGIC
741
Capital Group International Core Equity ETF
CGIC
$2.31B
$673K 0.01%
20,721
+14,750
+247% +$465K
ALL icon
742
Allstate
ALL
$67.5B
$672K 0.01%
3,228
-6
-0.2% -$1.23K
GLTR icon
743
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$661K 0.01%
3,213
+274
+9% +$50.3K
BSCU icon
744
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$660K 0.01%
39,016
-157
-0.4% -$2.66K
PNR icon
745
Pentair
PNR
$11B
$658K 0.01%
6,317
+115
+2% +$12.3K
FELV icon
746
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$655K 0.01%
18,912
+2,012
+12% +$68.4K
SIXO icon
747
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$655K 0.01%
18,856
+1,542
+9% +$52.8K
PCEF icon
748
Invesco CEF Income Composite ETF
PCEF
$814M
$651K 0.01%
32,762
+906
+3% +$18K
IFRA icon
749
iShares US Infrastructure ETF
IFRA
$4.57B
$651K 0.01%
12,374
-2,636
-18% -$139K
IYZ icon
750
iShares US Telecommunications ETF
IYZ
$1.26B
$647K 0.01%
19,090
+59
+0.3% +$1.93K
28 29
30
31 32

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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
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
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OCM
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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.