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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
JNJ icon
76
Johnson & Johnson
JNJ
$619B
$11.6M 0.24%
56,228
+27,216
+94% +$5.38M
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.6M 0.24%
96,625
+1,405
+1% +$168K
SPHQ icon
78
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$11.6M 0.24%
154,557
+39,816
+35% +$2.96M
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$11.6M 0.24%
260,986
+34,084
+15% +$1.49M
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11.5M 0.23%
159,128
-2,236
-1% -$163K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77B
$11.5M 0.23%
93,574
+2,841
+3% +$348K
TSLA icon
82
Tesla
TSLA
$1.26T
$11.4M 0.23%
25,381
+783
+3% +$347K
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$15.6B
$11.3M 0.23%
162,106
+140,404
+647% +$9.68M
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$11.2M 0.23%
104,937
+2,780
+3% +$295K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$31.1B
$10.9M 0.22%
130,796
-168
-0.1% -$13.7K
JSI icon
86
Janus Henderson Securitized Income ETF
JSI
$1.51B
$10.9M 0.22%
209,218
-3,088
-1% -$161K
CLIP icon
87
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$10.9M 0.22%
108,491
+8,560
+9% +$858K
MCD icon
88
McDonald's
MCD
$196B
$10.9M 0.22%
35,510
+16,252
+84% +$4.98M
VGLT icon
89
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$10.8M 0.22%
194,388
+6,700
+4% +$381K
COST icon
90
Costco
COST
$421B
$10.7M 0.22%
12,379
+1,922
+18% +$1.74M
ESN
91
Essential 40 Stock ETF
ESN
$327M
$10.6M 0.22%
620,151
+290,471
+88% +$4.98M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.2M 0.21%
20,309
-383
-2% -$191K
PLTR icon
93
Palantir
PLTR
$375B
$10.1M 0.21%
56,977
-8,527
-13% -$1.54M
LNT icon
94
Alliant Energy
LNT
$18B
$10.1M 0.2%
154,850
+72,934
+89% +$4.89M
DYNF icon
95
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$10.1M 0.2%
165,354
+15,900
+11% +$956K
XLSR icon
96
State Street US Sector Rotation ETF
XLSR
$1.04B
$9.92M 0.2%
159,209
-24,821
-13% -$1.52M
PULS icon
97
PGIM Ultra Short Bond ETF
PULS
$18.3B
$9.79M 0.2%
197,465
+36,128
+22% +$1.8M
QYLD icon
98
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$9.67M 0.2%
547,357
+42,852
+8% +$746K
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$9.61M 0.19%
103,252
+1,103
+1% +$103K
CGDG icon
100
Capital Group Dividend Growers ETF
CGDG
$5.58B
$9.44M 0.19%
264,744
+33,108
+14% +$1.16M
2 3
4
5 6

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.