We are live on ! Find out more
HI

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
TIPX icon
776
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$608K 0.01%
31,875
+3,140
+11% +$60.3K
NEA icon
777
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$608K 0.01%
52,237
+512
+1% +$5.89K
XSMO icon
778
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$606K 0.01%
8,412
+1,962
+30% +$143K
IGLD icon
779
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
$606K 0.01%
24,218
+1,633
+7% +$40.8K
ROUS icon
780
Hartford Multifactor US Equity ETF
ROUS
$717M
$605K 0.01%
10,490
-144
-1% -$8.29K
XSOE icon
781
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$604K 0.01%
15,491
+332
+2% +$12.8K
ENB icon
782
Enbridge
ENB
$112B
$604K 0.01%
12,633
-1,293
-9% -$61.7K
KLAC icon
783
KLA
KLAC
$259B
$603K 0.01%
4,960
+390
+9% +$45.7K
MSIF
784
MSC Income Fund Inc
MSIF
$566M
$603K 0.01%
45,874
+20,784
+83% +$276K
HWM icon
785
Howmet Aerospace
HWM
$112B
$602K 0.01%
2,936
+518
+21% +$103K
B
786
Barrick Mining
B
$73.2B
$599K 0.01%
13,744
-1,492
-10% -$56K
DTE icon
787
DTE Energy
DTE
$29.1B
$597K 0.01%
4,629
+377
+9% +$51.2K
EEMV icon
788
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$593K 0.01%
9,266
+303
+3% +$19.5K
BSMU icon
789
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$589K 0.01%
26,739
+17,877
+202% +$393K
PAUG icon
790
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$583K 0.01%
13,488
-9,686
-42% -$414K
RY icon
791
Royal Bank of Canada
RY
$293B
$581K 0.01%
3,409
+935
+38% +$144K
OCTT icon
792
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$579K 0.01%
13,310
+5,130
+63% +$221K
YJUN icon
793
FT Vest International Equity Buffer ETF June
YJUN
$142M
$579K 0.01%
22,571
+1,195
+6% +$30.1K
SPLV icon
794
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$578K 0.01%
8,096
+1,418
+21% +$102K
MET icon
795
MetLife
MET
$62.1B
$577K 0.01%
7,314
+597
+9% +$47.3K
EOD
796
Allspring Global Dividend Opportunity Fund
EOD
$286M
$576K 0.01%
98,819
+365
+0.4% +$2.11K
IYH icon
797
iShares US Healthcare ETF
IYH
$3.54B
$576K 0.01%
8,843
+6,272
+244% +$396K
BAPR icon
798
Innovator US Equity Buffer ETF April
BAPR
$411M
$574K 0.01%
11,958
-1,567
-12% -$74.2K
CPSO
799
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.1M
$572K 0.01%
21,128
+19,551
+1,240% +$526K
FNDX icon
800
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$572K 0.01%
21,027
-30,345
-59% -$812K
30 31
32
33 34

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.