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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
XLRE icon
751
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$647K 0.01%
16,033
-22,425
-58% -$923K
DSI icon
752
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$644K 0.01%
4,997
-2,528
-34% -$323K
LIN icon
753
Linde
LIN
$226B
$643K 0.01%
1,509
-91
-6% -$39K
IHI icon
754
iShares US Medical Devices ETF
IHI
$3.38B
$642K 0.01%
10,336
+34
+0.3% +$2.1K
IGSB icon
755
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$641K 0.01%
12,130
+2,957
+32% +$157K
IWR icon
756
iShares Russell Mid-Cap ETF
IWR
$57.4B
$641K 0.01%
6,661
-217
-3% -$20.9K
FAB icon
757
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$637K 0.01%
7,142
-360
-5% -$31.5K
DDFN
758
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.3M
$636K 0.01%
+33,190
New +$633K
PRXG
759
Praxis Impact Large Cap Growth ETF
PRXG
$90M
$636K 0.01%
17,411
+7,990
+85% +$291K
ALAB icon
760
Astera Labs
ALAB
$58B
$634K 0.01%
3,812
-55
-1% -$9.2K
CPSM
761
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56M
$633K 0.01%
22,100
-64,334
-74% -$1.83M
PECO icon
762
Phillips Edison & Co
PECO
$5.24B
$632K 0.01%
17,760
-1,611
-8% -$55.9K
QMFE
763
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49M
$630K 0.01%
28,294
-600
-2% -$13.2K
NU icon
764
Nu Holdings
NU
$66.9B
$627K 0.01%
37,465
+13,303
+55% +$214K
LGOV icon
765
First Trust Long Duration Opportunities ETF
LGOV
$622M
$627K 0.01%
28,724
+679
+2% +$14.9K
WWD icon
766
Woodward
WWD
$21.4B
$626K 0.01%
2,071
-98
-5% -$27K
GOCT icon
767
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$624K 0.01%
15,878
+14,379
+959% +$559K
AHR icon
768
American Healthcare REIT
AHR
$10.9B
$623K 0.01%
13,247
+1,355
+11% +$62.8K
RFV icon
769
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$623K 0.01%
4,876
-415
-8% -$53.1K
FIGB icon
770
Fidelity Investment Grade Bond ETF
FIGB
$521M
$620K 0.01%
14,284
+906
+7% +$39.6K
HYXF icon
771
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$619K 0.01%
13,089
-18,227
-58% -$860K
IRM icon
772
Iron Mountain
IRM
$36.1B
$616K 0.01%
7,422
-1,778
-19% -$166K
IBTI icon
773
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$615K 0.01%
27,477
+4,884
+22% +$109K
BABA icon
774
Alibaba
BABA
$308B
$614K 0.01%
4,192
+556
+15% +$90.5K
DNP icon
775
DNP Select Income Fund
DNP
$4.09B
$611K 0.01%
61,150
-1,092
-2% -$11K
29 30
31
32 33

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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.