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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
SHYG icon
951
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$401K 0.01%
9,360
-1,692
-15% -$72.6K
TBIL
952
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$400K 0.01%
8,018
-5,117
-39% -$256K
IWB icon
953
iShares Russell 1000 ETF
IWB
$50.1B
$399K 0.01%
1,070
+495
+86% +$183K
MDYG icon
954
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$398K 0.01%
4,306
-34
-0.8% -$3.13K
NTRA icon
955
Natera
NTRA
$46.4B
$395K 0.01%
1,726
-487
-22% -$102K
OCTM
956
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$395K 0.01%
12,102
+11,318
+1,444% +$367K
ODDS icon
957
Pacer BlueStar Digital Entertainment ETF
ODDS
$4.07M
$395K 0.01%
13,554
+5,447
+67% +$166K
ACN icon
958
Accenture
ACN
$108B
$395K 0.01%
1,471
-16
-1% -$4.07K
BIBL icon
959
Inspire 100 ETF
BIBL
$495M
$392K 0.01%
8,686
+179
+2% +$8.06K
NEAR icon
960
iShares Short Maturity Bond ETF
NEAR
$4.85B
$392K 0.01%
7,667
+25
+0.3% +$1.28K
DFLV icon
961
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$392K 0.01%
11,446
+10,685
+1,404% +$356K
TMFC icon
962
Motley Fool 100 Index ETF
TMFC
$2.13B
$391K 0.01%
5,451
+36
+0.7% +$2.57K
RWO icon
963
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$391K 0.01%
8,685
+250
+3% +$11.4K
NTSX icon
964
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$390K 0.01%
7,123
+414
+6% +$22.6K
EES icon
965
WisdomTree US SmallCap Earnings Fund
EES
$731M
$390K 0.01%
6,854
+743
+12% +$41.5K
NZF icon
966
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$390K 0.01%
31,004
– –
PGR icon
967
Progressive
PGR
$125B
$388K 0.01%
1,705
+839
+97% +$189K
PJUN icon
968
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$387K 0.01%
9,246
-15,562
-63% -$644K
STXF
969
Strive 500 ETF
STXF
$1.16B
$386K 0.01%
8,754
-1,330
-13% -$58.2K
SHOC icon
970
Strive US Semiconductor ETF
SHOC
$243M
$385K 0.01%
5,610
+105
+2% +$7.05K
VONV icon
971
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$381K 0.01%
4,132
+1,014
+33% +$92K
IBTL icon
972
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$380K 0.01%
18,494
+5,273
+40% +$109K
IBTK icon
973
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$378K 0.01%
19,066
+2,727
+17% +$54.3K
MPLX icon
974
MPLX
MPLX
$59.7B
$378K 0.01%
7,086
-134
-2% -$6.99K
NOW icon
975
ServiceNow
NOW
$129B
$378K 0.01%
2,468
+1,003
+68% +$172K
37 38
39
40 41

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TCM
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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.