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
HRB icon
826
H&R Block
HRB
$5.86B
$529K 0.01%
12,139
+3,811
+46% +$178K
EBND icon
827
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$527K 0.01%
24,659
+1,420
+6% +$30.2K
PSX icon
828
Phillips 66
PSX
$81.4B
$526K 0.01%
4,079
-5
-0.1% -$673
CRWV
829
CoreWeave
CRWV
$49.5B
$526K 0.01%
7,344
+4,297
+141% +$436K
FLJJ icon
830
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.6M
$524K 0.01%
16,372
-291
-2% -$9.19K
MAYW icon
831
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
$523K 0.01%
15,604
-2,317
-13% -$76.9K
SHEL icon
832
Shell
SHEL
$245B
$523K 0.01%
7,117
-33
-0.5% -$2.43K
DFIC icon
833
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$523K 0.01%
15,171
+12,788
+537% +$427K
FIIG icon
834
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$523K 0.01%
24,656
+8,576
+53% +$182K
EDOW icon
835
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$522K 0.01%
12,648
+4,467
+55% +$182K
EFG icon
836
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$521K 0.01%
4,574
-1,828
-29% -$210K
VTES icon
837
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$520K 0.01%
5,119
+922
+22% +$93.6K
ADP icon
838
Automatic Data Processing
ADP
$108B
$519K 0.01%
2,018
+268
+15% +$71.3K
BOTZ icon
839
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$518K 0.01%
14,290
+5
+0% +$181
SPGI icon
840
S&P Global
SPGI
$120B
$517K 0.01%
989
+624
+171% +$309K
VST icon
841
Vistra
VST
$47.4B
$516K 0.01%
3,196
-763
-19% -$139K
SGOV icon
842
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$516K 0.01%
5,137
-1,956
-28% -$197K
XFEB icon
843
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$515K 0.01%
14,430
-6,069
-30% -$214K
IBTH icon
844
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$515K 0.01%
22,934
-1,302
-5% -$29.3K
AKRE
845
Akre Focus ETF
AKRE
$5.4B
$511K 0.01%
+7,807
New +$505K
IRT icon
846
Independence Realty Trust
IRT
$4.07B
$511K 0.01%
29,231
-1,734
-6% -$28.7K
JOET icon
847
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$511K 0.01%
12,158
+347
+3% +$14.7K
REMX icon
848
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$510K 0.01%
6,898
+5,989
+659% +$429K
ARKK icon
849
ARK Innovation ETF
ARKK
$6.31B
$510K 0.01%
6,625
+1,436
+28% +$119K
IPKW icon
850
Invesco International BuyBack Achievers ETF
IPKW
$563M
$507K 0.01%
9,124
-90
-1% -$4.81K
32 33
34
35 36

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.