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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
TFC icon
901
Truist Financial
TFC
$64B
$448K 0.01%
9,103
+2,663
+41% +$123K
RBUF
902
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.3M
$448K 0.01%
15,411
+1,309
+9% +$38K
CLS icon
903
Celestica
CLS
$36.5B
$446K 0.01%
1,509
+54
+4% +$16.3K
GARP
904
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$445K 0.01%
6,535
-1,755
-21% -$118K
ATI icon
905
ATI
ATI
$31B
$444K 0.01%
3,873
-835
-18% -$81.4K
IJK icon
906
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$444K 0.01%
4,580
+153
+3% +$14.7K
CVS icon
907
CVS Health
CVS
$122B
$444K 0.01%
5,591
+404
+8% +$31.8K
EBUF
908
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$42M
$442K 0.01%
15,384
+1,079
+8% +$30.6K
MSTR icon
909
Strategy Inc
MSTR
$38.4B
$442K 0.01%
2,906
-770
-21% -$177K
UAL icon
910
United Airlines
UAL
$42.1B
$441K 0.01%
3,948
+2,724
+223% +$275K
DLN icon
911
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$440K 0.01%
4,996
– –
BSMS icon
912
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$439K 0.01%
18,694
+126
+0.7% +$2.95K
SPTI icon
913
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$439K 0.01%
15,232
-46
-0.3% -$1.33K
PDX
914
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$437K 0.01%
23,266
-1,312
-5% -$28.8K
BSMR icon
915
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$437K 0.01%
18,453
+121
+0.7% +$2.86K
SEPT icon
916
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$434K 0.01%
12,349
-4,394
-26% -$153K
EMB icon
917
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$434K 0.01%
4,508
+453
+11% +$43.5K
BALI icon
918
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.35B
$432K 0.01%
13,645
+12,102
+784% +$383K
EZU icon
919
iShare MSCI Eurozone ETF
EZU
$9.91B
$430K 0.01%
6,703
-71
-1% -$4.45K
WBD icon
920
Warner Bros
WBD
$67.1B
$430K 0.01%
14,904
+3,003
+25% +$70.2K
JNK icon
921
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$429K 0.01%
4,413
-8,982
-67% -$872K
NMZ icon
922
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$427K 0.01%
41,888
-83
-0.2% -$875
VLO icon
923
Valero Energy
VLO
$85.9B
$427K 0.01%
2,620
-536
-17% -$90.8K
IBB icon
924
iShares Biotechnology ETF
IBB
$9.77B
$425K 0.01%
2,518
+387
+18% +$62.9K
LQD icon
925
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$424K 0.01%
3,846
-66
-2% -$7.34K
35 36
37
38 39

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.