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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
FENY icon
1001
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$353K 0.01%
14,265
+650
+5% +$16K
SPOT icon
1002
Spotify
SPOT
$100B
$352K 0.01%
607
-1,833
-75% -$1.15M
BGLD icon
1003
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$352K 0.01%
20,569
+4,427
+27% +$106K
GAPR icon
1004
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$351K 0.01%
8,784
-669
-7% -$26.4K
NKE icon
1005
Nike
NKE
$61.9B
$350K 0.01%
5,498
+1,260
+30% +$82.1K
PFFV icon
1006
Global X Variable Rate Preferred ETF
PFFV
$304M
$350K 0.01%
15,746
+2,214
+16% +$50.3K
BSEP icon
1007
Innovator US Equity Buffer ETF September
BSEP
$217M
$350K 0.01%
7,103
-5,653
-44% -$275K
PSA icon
1008
Public Storage
PSA
$61.3B
$349K 0.01%
1,345
-868
-39% -$243K
UDEC
1009
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$349K 0.01%
8,798
+1,984
+29% +$77.4K
ARLU icon
1010
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.8M
$348K 0.01%
11,483
+1,000
+10% +$30.1K
OTTR icon
1011
Otter Tail
OTTR
$3.94B
$348K 0.01%
4,302
+9
+0.2% +$729
HYTI
1012
FT Vest High Yield & Target Income ETF
HYTI
$89.2M
$348K 0.01%
17,569
+9,448
+116% +$187K
EEMX icon
1013
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$347K 0.01%
8,149
+425
+6% +$18K
SAUG icon
1014
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$346K 0.01%
13,574
-9,361
-41% -$236K
DFAI
1015
Dimensional International Core Equity Market ETF
DFAI
$18B
$346K 0.01%
9,080
-695
-7% -$25.8K
GNL icon
1016
Global Net Lease
GNL
$1.95B
$345K 0.01%
40,072
-322
-0.8% -$2.58K
KOCT icon
1017
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$344K 0.01%
10,210
+9,069
+795% +$302K
CME icon
1018
CME Group
CME
$94.8B
$344K 0.01%
1,258
+212
+20% +$57.6K
SCZ icon
1019
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$343K 0.01%
4,430
+335
+8% +$25.7K
DHR icon
1020
Danaher
DHR
$144B
$343K 0.01%
1,497
-72
-5% -$15.8K
SCHE icon
1021
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$343K 0.01%
10,463
+923
+10% +$30.8K
PMAY icon
1022
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$342K 0.01%
8,647
-41,053
-83% -$1.61M
DFSE
1023
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$342K 0.01%
8,249
-1,087
-12% -$44.9K
USHY icon
1024
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$341K 0.01%
9,117
-45
-0.5% -$1.69K
ZAUG
1025
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.3M
$341K 0.01%
12,759
-1,716
-12% -$45.5K
39 40
41
42 43

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.