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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
IMTM icon
1026
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$340K 0.01%
7,088
-431
-6% -$20.6K
NDAQ icon
1027
Nasdaq
NDAQ
$52.9B
$340K 0.01%
3,500
+87
+3% +$7.82K
DAL icon
1028
Delta Air Lines
DAL
$60.1B
$339K 0.01%
4,891
-1
-0% -$62
ED icon
1029
Consolidated Edison
ED
$39.9B
$339K 0.01%
3,409
+167
+5% +$16.6K
VFLO icon
1030
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$338K 0.01%
8,577
+8,119
+1,773% +$311K
FTCE
1031
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$86M
$337K 0.01%
+13,550
New +$334K
QCLN icon
1032
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$337K 0.01%
7,562
-1,302
-15% -$58.6K
AJG icon
1033
Arthur J. Gallagher & Co
AJG
$63.6B
$336K 0.01%
1,300
+96
+8% +$25.4K
XT icon
1034
iShares Future Exponential Technologies ETF
XT
$3.97B
$335K 0.01%
4,809
+493
+11% +$36.1K
CAVA icon
1035
CAVA Group
CAVA
$7.27B
$333K 0.01%
5,675
+3,621
+176% +$202K
ISCV icon
1036
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$332K 0.01%
4,850
+2,350
+94% +$158K
APP icon
1037
Applovin
APP
$116B
$332K 0.01%
492
+213
+76% +$134K
NVO
1038
Novo Nordisk
NVO
$209B
$331K 0.01%
6,504
-1,587
-20% -$81.2K
CGUI
1039
Capital Group Ultra Short Income ETF
CGUI
$319M
$331K 0.01%
13,063
+104
+0.8% +$2.63K
ANET icon
1040
Arista Networks
ANET
$238B
$330K 0.01%
2,519
+303
+14% +$41.7K
MUNI icon
1041
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$329K 0.01%
6,281
+425
+7% +$22.3K
FCX icon
1042
Freeport-McMoran
FCX
$97.5B
$329K 0.01%
6,480
+752
+13% +$32.6K
XMPT icon
1043
VanEck CEF Muni Income ETF
XMPT
$220M
$329K 0.01%
15,027
-12
-0.1% -$263
PYPL icon
1044
PayPal
PYPL
$50.5B
$328K 0.01%
5,616
-224
-4% -$14.5K
SIXJ icon
1045
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$328K 0.01%
9,563
-344
-3% -$11.6K
RSPM icon
1046
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$328K 0.01%
9,617
+179
+2% +$5.88K
CLOZ icon
1047
Panagram BBB-B CLO ETF
CLOZ
$805M
$328K 0.01%
12,376
+27
+0.2% +$718
GTLS
1048
DELISTED
Chart Industries
GTLS
$328K 0.01%
1,589
-710
-31% -$144K
LONZ icon
1049
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$327K 0.01%
6,504
-176
-3% -$8.91K
LNG icon
1050
Cheniere Energy
LNG
$52.9B
$327K 0.01%
1,680
+80
+5% +$16.8K
40 41
42
43 44

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TCM
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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
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PCH
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LAM
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OCM
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HFS
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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.