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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
DJD icon
851
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$506K 0.01%
8,852
-162
-2% -$9.13K
COHR icon
852
Coherent
COHR
$74.2B
$504K 0.01%
2,730
+138
+5% +$20.6K
ROK icon
853
Rockwell Automation
ROK
$49B
$499K 0.01%
1,284
-50
-4% -$18.8K
FXL icon
854
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$498K 0.01%
2,957
-329
-10% -$55.7K
IXN icon
855
iShares Global Tech ETF
IXN
$8.83B
$491K 0.01%
4,680
-2
-0% -$211
SCHV
856
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$489K 0.01%
16,513
-1,961
-11% -$57.3K
EXC icon
857
Exelon
EXC
$47B
$487K 0.01%
11,181
+5,010
+81% +$229K
VKTX icon
858
Viking Therapeutics
VKTX
$4B
$487K 0.01%
13,841
-620
-4% -$22K
SKY icon
859
Champion Homes
SKY
$5.14B
$487K 0.01%
5,761
+2
+0% +$158
AXON
860
Axon Enterprise
AXON
$46.4B
$486K 0.01%
856
+500
+140% +$310K
CRDO icon
861
Credo Technology Group
CRDO
$46.6B
$486K 0.01%
3,376
+12
+0.4% +$1.84K
IBTG icon
862
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$486K 0.01%
21,232
-1,435
-6% -$32.9K
JANT icon
863
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$486K 0.01%
11,774
+1,521
+15% +$61.3K
GAUG icon
864
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$483K 0.01%
12,309
-2,125
-15% -$82.5K
FMDE icon
865
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$483K 0.01%
13,280
+7,916
+148% +$285K
CPNM
866
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.1M
$482K 0.01%
18,535
-45,404
-71% -$1.17M
ISEP icon
867
Innovator International Developed Power Buffer ETF September
ISEP
$66.4M
$482K 0.01%
14,776
+965
+7% +$30.9K
DJIA icon
868
Global X Dow 30 Covered Call ETF
DJIA
$188M
$481K 0.01%
21,852
+312
+1% +$6.93K
YSEP icon
869
FT Vest International Equity Buffer ETF September
YSEP
$123M
$479K 0.01%
18,418
+12,020
+188% +$308K
GSEP icon
870
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$479K 0.01%
12,366
-1,596
-11% -$61.2K
HYG icon
871
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$477K 0.01%
5,912
+1,077
+22% +$86.8K
EEMA icon
872
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$476K 0.01%
5,068
+177
+4% +$16.6K
AMP icon
873
Ameriprise Financial
AMP
$48.8B
$476K 0.01%
971
-35
-3% -$16.6K
PEY icon
874
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$474K 0.01%
23,265
-1,888
-8% -$38.9K
P
875
Everpure Inc
P
$29.9B
$474K 0.01%
7,077
+36
+0.5% +$3.01K
33 34
35
36 37

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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.