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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
APRW icon
1051
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$325K 0.01%
9,336
-296
-3% -$10.2K
RWK icon
1052
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$325K 0.01%
2,569
+29
+1% +$3.63K
STX icon
1053
Seagate
STX
$184B
$324K 0.01%
1,176
-6,660
-85% -$1.73M
RKLB icon
1054
Rocket Lab Corp
RKLB
$51.8B
$324K 0.01%
4,641
+118
+3% +$6.76K
FSIG icon
1055
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$324K 0.01%
16,863
-35,802
-68% -$688K
CNI icon
1056
Canadian National Railway
CNI
$76.6B
$322K 0.01%
3,261
-46
-1% -$4.42K
ADI icon
1057
Analog Devices
ADI
$190B
$320K 0.01%
1,181
-20
-2% -$5.03K
CPK icon
1058
Chesapeake Utilities
CPK
$3.21B
$319K 0.01%
2,560
-25
-1% -$3.3K
CHW
1059
Calamos Global Dynamic Income Fund
CHW
$545M
$317K 0.01%
42,765
+1,049
+3% +$7.83K
SUSC icon
1060
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$315K 0.01%
13,472
-725
-5% -$17.1K
IDEC icon
1061
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
$314K 0.01%
9,726
+9,054
+1,347% +$286K
FTXO icon
1062
First Trust Nasdaq Bank ETF
FTXO
$315M
$314K 0.01%
8,309
-2,689
-24% -$95.9K
SECT icon
1063
Main Sector Rotation ETF
SECT
$2.89B
$313K 0.01%
4,855
– –
MAYM
1064
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39M
$313K 0.01%
9,705
-1,666
-15% -$53.2K
SPBW
1065
AllianzIM Buffer20 Allocation ETF
SPBW
$84.6M
$312K 0.01%
11,385
-14,920
-57% -$404K
IHF icon
1066
iShares US Healthcare Providers ETF
IHF
$1.27B
$312K 0.01%
6,505
-341
-5% -$16.7K
FYX icon
1067
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$311K 0.01%
2,747
-6
-0.2% -$666
FYT icon
1068
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$311K 0.01%
5,479
-806
-13% -$45K
IGIB icon
1069
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$310K 0.01%
5,762
+426
+8% +$23K
PRF icon
1070
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$309K 0.01%
6,595
-855
-11% -$39.4K
ROKU icon
1071
Roku
ROKU
$22.7B
$308K 0.01%
2,841
-232
-8% -$23.5K
PCF
1072
High Income Securities Fund
PCF
$99.9M
$308K 0.01%
50,077
-1,607
-3% -$9.99K
QHY
1073
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$308K 0.01%
6,627
+795
+14% +$37K
PSH icon
1074
PGIM Short Duration High Yield ETF
PSH
$177M
$307K 0.01%
6,098
+87
+1% +$4.39K
GEHC icon
1075
GE HealthCare
GEHC
$32.4B
$307K 0.01%
3,743
+66
+2% +$5.14K
41 42
43
44 45

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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
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
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OCM
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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.