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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
IBIT icon
1101
iShares Bitcoin Trust
IBIT
$48.4B
$295K 0.01%
5,937
+3,308
+126% +$188K
LUV icon
1102
Southwest Airlines
LUV
$23B
$295K 0.01%
7,130
-1,332
-16% -$46.5K
BKNG icon
1103
Booking.com
BKNG
$161B
$295K 0.01%
1,375
+50
+4% +$10.3K
OHI icon
1104
Omega Healthcare
OHI
$14.7B
$294K 0.01%
6,631
-706
-10% -$30.4K
BKLN icon
1105
Invesco Senior Loan ETF
BKLN
$6.74B
$293K 0.01%
13,942
+2,133
+18% +$44.6K
EUSB icon
1106
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$293K 0.01%
6,665
-2,661
-29% -$117K
CI icon
1107
Cigna
CI
$74.6B
$291K 0.01%
1,059
-165
-13% -$46.3K
RKT icon
1108
Rocket Companies
RKT
$38.9B
$291K 0.01%
15,028
+9,918
+194% +$177K
IJT icon
1109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$290K 0.01%
2,056
-40
-2% -$5.66K
DVN icon
1110
Devon Energy
DVN
$47.3B
$289K 0.01%
7,901
-535
-6% -$18.7K
WPC icon
1111
W.P. Carey
WPC
$16.4B
$288K 0.01%
4,479
+1,788
+66% +$119K
BJUL icon
1112
Innovator US Equity Buffer ETF July
BJUL
$353M
$287K 0.01%
5,661
-10,937
-66% -$548K
TPIF icon
1113
Timothy Plan International ETF
TPIF
$267M
$287K 0.01%
8,279
-30,450
-79% -$1.03M
SMMU icon
1114
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$286K 0.01%
5,668
-483
-8% -$24.4K
PSTP icon
1115
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$285K 0.01%
8,067
-1,542
-16% -$53.9K
AVIV icon
1116
Avantis International Large Cap Value ETF
AVIV
$2.06B
$285K 0.01%
4,001
-1
-0% -$69
PHO icon
1117
Invesco Water Resources ETF
PHO
$2.09B
$285K 0.01%
4,045
-5
-0.1% -$360
AVAV icon
1118
AeroVironment
AVAV
$9.45B
$285K 0.01%
1,177
+731
+164% +$230K
TSEP
1119
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.8M
$284K 0.01%
11,939
+10,390
+671% +$244K
RMMZ
1120
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$283K 0.01%
19,500
+5,000
+34% +$74.3K
FNY icon
1121
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$283K 0.01%
3,099
-2
-0.1% -$184
TYG
1122
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$282K 0.01%
6,894
+737
+12% +$31.5K
AVDV icon
1123
Avantis International Small Cap Value ETF
AVDV
$19.8B
$282K 0.01%
2,996
+104
+4% +$9.44K
DFEM icon
1124
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$281K 0.01%
8,509
+7,394
+663% +$242K
CARR icon
1125
Carrier Global
CARR
$52.8B
$281K 0.01%
5,325
-1,081
-17% -$60.1K
43 44
45
46 47

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CG
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BFS
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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.