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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
DFAT icon
876
Dimensional US Targeted Value ETF
DFAT
$14.7B
$473K 0.01%
7,936
+4,081
+106% +$238K
SILA
877
DELISTED
Sila Realty Trust
SILA
$472K 0.01%
20,242
-35,889
-64% -$844K
VONE icon
878
Vanguard Russell 1000 ETF
VONE
$8.58B
$472K 0.01%
1,526
– –
ONEQ icon
879
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$471K 0.01%
5,158
-179
-3% -$16.3K
SE icon
880
Sea Limited
SE
$69.5B
$470K 0.01%
3,686
+574
+18% +$85K
CGSM icon
881
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$469K 0.01%
17,794
+7
+0% +$185
DFAC icon
882
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$467K 0.01%
11,799
-270
-2% -$10.5K
XAUG icon
883
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$465K 0.01%
12,411
-5,484
-31% -$203K
WINN icon
884
Harbor Long-Term Growers ETF
WINN
$1.19B
$463K 0.01%
14,897
-664
-4% -$20.8K
FE icon
885
FirstEnergy
FE
$27.5B
$463K 0.01%
10,345
+134
+1% +$6.15K
FTQI icon
886
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$463K 0.01%
22,224
-2,452
-10% -$51K
SHLD icon
887
Global X Defense Tech ETF
SHLD
$7.67B
$462K 0.01%
7,138
+1,874
+36% +$123K
MART icon
888
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$462K 0.01%
11,934
-2,157
-15% -$82.1K
PPH icon
889
VanEck Pharmaceutical ETF
PPH
$938M
$461K 0.01%
4,466
+329
+8% +$32K
TWLO icon
890
Twilio
TWLO
$36.6B
$458K 0.01%
3,222
+1,156
+56% +$143K
SRE icon
891
Sempra
SRE
$54.8B
$456K 0.01%
5,166
-98
-2% -$8.92K
ECL icon
892
Ecolab
ECL
$79.9B
$455K 0.01%
1,735
+963
+125% +$256K
FXH icon
893
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$455K 0.01%
3,999
+602
+18% +$68.2K
SJM icon
894
J.M. Smucker
SJM
$12.8B
$455K 0.01%
4,652
+97
+2% +$10K
ICLN icon
895
iShares Global Clean Energy ETF
ICLN
$2.4B
$454K 0.01%
27,624
-20,882
-43% -$348K
VOOG icon
896
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$454K 0.01%
6,126
-612
-9% -$45K
HTAB icon
897
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$453K 0.01%
23,676
-21
-0.1% -$405
IWV icon
898
iShares Russell 3000 ETF
IWV
$20.3B
$452K 0.01%
1,169
+218
+23% +$83.7K
UPST icon
899
Upstart Holdings
UPST
$3.03B
$450K 0.01%
10,282
-566
-5% -$26.1K
COR icon
900
Cencora
COR
$61.2B
$449K 0.01%
1,329
+118
+10% +$40.2K
34 35
36
37 38

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.