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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
D icon
801
Dominion Energy
D
$59.3B
$570K 0.01%
9,733
+2,440
+33% +$147K
LRCX icon
802
Lam Research
LRCX
$390B
$568K 0.01%
3,320
-47
-1% -$7.31K
QTUM icon
803
Defiance Quantum ETF
QTUM
$5.66B
$568K 0.01%
5,176
+1,705
+49% +$188K
WTMF icon
804
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$568K 0.01%
14,929
+1,439
+11% +$55K
BSX icon
805
Boston Scientific
BSX
$71.5B
$567K 0.01%
5,949
-125
-2% -$12.3K
DECT icon
806
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$566K 0.01%
15,444
+8,381
+119% +$302K
CGO
807
Calamos Global Total Return Fund
CGO
$130M
$566K 0.01%
49,700
-2,709
-5% -$31.5K
CMCSA icon
808
Comcast
CMCSA
$90B
$566K 0.01%
18,927
-2,455
-11% -$70K
JULT icon
809
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
$561K 0.01%
12,508
-3,003
-19% -$133K
MAIN icon
810
Main Street Capital
MAIN
$5.48B
$560K 0.01%
9,280
-1,278
-12% -$75.4K
FSLR icon
811
First Solar
FSLR
$26.9B
$560K 0.01%
2,145
+44
+2% +$11.1K
FDX icon
812
FedEx
FDX
$75.4B
$557K 0.01%
1,929
-322
-14% -$84.6K
VOOV icon
813
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$555K 0.01%
2,708
+305
+13% +$61.8K
QMMY
814
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$555K 0.01%
22,154
-106
-0.5% -$2.62K
SDOG icon
815
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$551K 0.01%
9,108
+788
+9% +$47.2K
INCM icon
816
Franklin Income Focus ETF
INCM
$1.74B
$550K 0.01%
19,628
+4,341
+28% +$121K
FGD icon
817
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$550K 0.01%
18,159
-901
-5% -$26.6K
ADX icon
818
Adams Diversified Equity Fund
ADX
$3.2B
$543K 0.01%
23,289
+743
+3% +$17K
IBTJ icon
819
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$540K 0.01%
24,608
+4,713
+24% +$104K
PAYX icon
820
Paychex
PAYX
$42.7B
$536K 0.01%
4,781
-525
-10% -$61.4K
DRI icon
821
Darden Restaurants
DRI
$24.4B
$536K 0.01%
2,912
-191
-6% -$34.8K
ICE icon
822
Intercontinental Exchange
ICE
$84.4B
$535K 0.01%
3,302
-1,281
-28% -$201K
SFEB
823
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$535K 0.01%
22,748
-16,015
-41% -$371K
CPNS
824
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$532K 0.01%
19,559
-403
-2% -$10.9K
AGNC icon
825
AGNC Investment
AGNC
$12.9B
$532K 0.01%
49,615
+4,554
+10% +$46.8K
31 32
33
34 35

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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
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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.