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
FPEI icon
926
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$423K 0.01%
21,803
-2,549
-10% -$49.4K
PJUL icon
927
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$422K 0.01%
9,093
-15,040
-62% -$690K
BSMQ icon
928
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$422K 0.01%
17,850
+117
+0.7% +$2.76K
DXCM icon
929
DexCom
DXCM
$32B
$421K 0.01%
6,346
-1,697
-21% -$110K
CPNJ
930
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$421K 0.01%
15,597
-6,633
-30% -$178K
JIRE icon
931
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$421K 0.01%
5,617
+156
+3% +$11.6K
CPST
932
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$419K 0.01%
15,495
– –
CCJ icon
933
Cameco
CCJ
$42.4B
$418K 0.01%
4,572
+2,757
+152% +$248K
RSSE
934
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.7M
$418K 0.01%
19,525
+2,700
+16% +$57.2K
TDV icon
935
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$416K 0.01%
+4,804
New +$418K
RECS icon
936
Columbia Research Enhanced Core ETF
RECS
$6.05B
$416K 0.01%
10,184
+684
+7% +$27.8K
USEP icon
937
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$414K 0.01%
10,530
-2,591
-20% -$101K
DECM
938
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$412K 0.01%
12,554
+9,096
+263% +$296K
FT
939
Franklin Universal Trust
FT
$197M
$412K 0.01%
51,496
+6,750
+15% +$54K
AG icon
940
First Majestic Silver
AG
$9.07B
$411K 0.01%
24,656
+697
+3% +$9.68K
IVOV icon
941
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$408K 0.01%
4,038
-47
-1% -$4.75K
SMIZ icon
942
Zacks Small/Mid Cap ETF
SMIZ
$279M
$407K 0.01%
11,015
+946
+9% +$35.3K
ZSEP
943
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$406K 0.01%
15,175
-4,263
-22% -$113K
APH icon
944
Amphenol
APH
$209B
$406K 0.01%
3,004
-11,613
-79% -$1.55M
RCL icon
945
Royal Caribbean
RCL
$85.6B
$406K 0.01%
1,455
+429
+42% +$121K
NSC icon
946
Norfolk Southern
NSC
$75.1B
$404K 0.01%
1,398
-862
-38% -$249K
JXX
947
Janus Henderson Transformational Growth ETF
JXX
$28.2M
$403K 0.01%
14,388
– –
IONQ icon
948
IonQ
IONQ
$16.6B
$403K 0.01%
8,976
+1,206
+16% +$67.6K
ARCC icon
949
Ares Capital
ARCC
$14.4B
$402K 0.01%
19,887
-28,441
-59% -$574K
WMB icon
950
Williams Companies
WMB
$86.1B
$401K 0.01%
6,676
-644
-9% -$38.9K
36 37
38
39 40

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.