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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
CLF icon
976
Cleveland-Cliffs
CLF
$6.99B
$378K 0.01%
28,455
+250
+0.9% +$3.16K
IMCB icon
977
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$376K 0.01%
4,551
+77
+2% +$6.36K
OMER icon
978
Omeros
OMER
$959M
$375K 0.01%
21,835
+8,366
+62% +$72K
ZS icon
979
Zscaler
ZS
$27.3B
$374K 0.01%
1,665
-76
-4% -$21.5K
PSCT icon
980
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$374K 0.01%
6,614
+6
+0.1% +$341
LCTU icon
981
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$373K 0.01%
5,034
-1,334
-21% -$98.1K
SPLB icon
982
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$372K 0.01%
16,476
+10,005
+155% +$230K
STXD icon
983
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$371K 0.01%
10,015
+980
+11% +$36.1K
FEM icon
984
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$371K 0.01%
13,565
+1,003
+8% +$27K
NWE icon
985
NorthWestern Energy
NWE
$4.43B
$371K 0.01%
+5,748
New +$364K
USFR icon
986
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$369K 0.01%
7,329
+482
+7% +$24.3K
AVUS icon
987
Avantis US Equity ETF
AVUS
$14.3B
$367K 0.01%
3,282
– –
PSI icon
988
Invesco Semiconductors ETF
PSI
$2.53B
$366K 0.01%
4,644
+116
+3% +$8.86K
QCOC
989
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
$366K 0.01%
16,291
+8,871
+120% +$197K
STXV icon
990
Strive 1000 Value ETF
STXV
$82.7M
$362K 0.01%
10,820
+108
+1% +$3.54K
HBAN icon
991
Huntington Bancshares
HBAN
$35.5B
$360K 0.01%
20,747
+10,205
+97% +$167K
SUSA icon
992
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$359K 0.01%
2,579
+795
+45% +$110K
ETY icon
993
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$359K 0.01%
23,388
+1,696
+8% +$26.3K
YUM icon
994
Yum! Brands
YUM
$41.1B
$358K 0.01%
2,368
-70
-3% -$10.4K
FNDF icon
995
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$358K 0.01%
7,922
-344
-4% -$15.2K
FXU icon
996
First Trust Utilities AlphaDEX Fund
FXU
$825M
$358K 0.01%
7,953
+530
+7% +$24.4K
CSX icon
997
CSX Corp
CSX
$93.1B
$358K 0.01%
9,873
+226
+2% +$8.09K
APOC
998
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
$357K 0.01%
13,432
+5,182
+63% +$135K
TOL icon
999
Toll Brothers
TOL
$14.5B
$356K 0.01%
2,631
+28
+1% +$3.8K
BSTZ icon
1000
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$354K 0.01%
15,639
+1,988
+15% +$44.3K
38 39
40
41 42

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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.