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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
VWOB icon
1076
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$306K 0.01%
4,545
+1,979
+77% +$134K
VCRM
1077
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$306K 0.01%
4,055
– –
SCMB icon
1078
Schwab Municipal Bond ETF
SCMB
$3.98B
$306K 0.01%
11,873
+944
+9% +$24.3K
IQM icon
1079
Franklin Intelligent Machines ETF
IQM
$108M
$306K 0.01%
3,498
+277
+9% +$24.6K
BXSL icon
1080
Blackstone Secured Lending
BXSL
$5.72B
$305K 0.01%
11,591
+3,772
+48% +$101K
TDVI icon
1081
FT Vest Technology Dividend Target Income ETF
TDVI
$562M
$305K 0.01%
10,990
-597
-5% -$16.9K
TW icon
1082
Tradeweb Markets
TW
$21.6B
$304K 0.01%
2,829
+2,799
+9,330% +$300K
VVV icon
1083
Valvoline
VVV
$4.51B
$303K 0.01%
10,425
– –
PTY icon
1084
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$303K 0.01%
23,479
+6,411
+38% +$86.6K
BSMW icon
1085
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$302K 0.01%
12,036
+398
+3% +$10K
FMF icon
1086
First Trust Managed Futures Strategy Fund
FMF
$256M
$301K 0.01%
6,407
-148
-2% -$7.17K
FIX icon
1087
Comfort Systems
FIX
$59.6B
$301K 0.01%
322
+69
+27% +$63.7K
UJAN icon
1088
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$300K 0.01%
6,930
-1,315
-16% -$56K
EAT icon
1089
Brinker International
EAT
$9.66B
$300K 0.01%
2,088
-422
-17% -$55.3K
FJP icon
1090
First Trust Japan AlphaDEX Fund
FJP
$264M
$299K 0.01%
4,457
+317
+8% +$21.1K
ALLW
1091
State Street Bridgewater All Weather ETF
ALLW
$1.66B
$299K 0.01%
10,884
+3,283
+43% +$93.9K
QVMT
1092
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$299K 0.01%
5,235
+3,580
+216% +$198K
LH icon
1093
Labcorp
LH
$25.9B
$299K 0.01%
1,191
-53
-4% -$14.1K
ATFV icon
1094
Alger 35 ETF
ATFV
$238M
$298K 0.01%
8,541
+8,301
+3,459% +$291K
VDE icon
1095
Vanguard Energy ETF
VDE
$9.84B
$298K 0.01%
2,363
-503
-18% -$63.2K
XOCT icon
1096
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$297K 0.01%
7,873
+4,123
+110% +$154K
RIO icon
1097
Rio Tinto
RIO
$164B
$297K 0.01%
3,709
-95
-2% -$6.84K
MCO icon
1098
Moody's
MCO
$82.7B
$297K 0.01%
580
+50
+9% +$24.4K
SNPS icon
1099
Synopsys
SNPS
$79.7B
$296K 0.01%
631
+285
+82% +$127K
IBDS icon
1100
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$296K 0.01%
12,184
-319
-3% -$7.75K
42 43
44
45 46

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.