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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
EPI icon
1126
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$281K 0.01%
6,069
+1,356
+29% +$62.1K
DECU
1127
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.8M
$281K 0.01%
10,242
+6,425
+168% +$174K
ROSC icon
1128
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
$280K 0.01%
5,966
+335
+6% +$15.4K
MKL icon
1129
Markel Group
MKL
$23.2B
$279K 0.01%
130
+2
+2% +$4.05K
NOCT icon
1130
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$279K 0.01%
4,811
-3,575
-43% -$205K
OEF icon
1131
iShares S&P 100 ETF
OEF
$20.5B
$279K 0.01%
812
-223
-22% -$75.8K
FTAI icon
1132
FTAI Aviation
FTAI
$22.2B
$277K 0.01%
1,408
-9,094
-87% -$1.55M
PDBC icon
1133
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$275K 0.01%
20,791
-433
-2% -$5.86K
ONTO icon
1134
Onto Innovation
ONTO
$15.3B
$274K 0.01%
+1,736
New +$247K
JPEF icon
1135
JPMorgan Equity Focus ETF
JPEF
$2.07B
$272K 0.01%
3,639
-232
-6% -$17.3K
TEL icon
1136
TE Connectivity
TEL
$62.6B
$271K 0.01%
1,193
+48
+4% +$11.1K
RSPS icon
1137
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$271K 0.01%
9,340
-1,179
-11% -$34.5K
IXUS icon
1138
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$270K 0.01%
3,195
+316
+11% +$26.5K
LQDW icon
1139
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
$270K 0.01%
10,994
+6,382
+138% +$159K
MAR icon
1140
Marriott International
MAR
$92.3B
$270K 0.01%
869
+49
+6% +$14K
TFLR icon
1141
T. Rowe Price Floating Rate ETF
TFLR
$686M
$269K 0.01%
+5,242
New +$270K
BN icon
1142
Brookfield
BN
$108B
$269K 0.01%
5,871
+162
+3% +$7.39K
PKST
1143
DELISTED
Peakstone Realty Trust
PKST
$269K 0.01%
18,757
-790
-4% -$10.9K
VGM icon
1144
Invesco Trust Investment Grade Municipals
VGM
$564M
$269K 0.01%
25,945
-1,455
-5% -$14.9K
APO icon
1145
Apollo Global Management
APO
$73.4B
$268K 0.01%
1,855
+178
+11% +$23.6K
PZA icon
1146
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$268K 0.01%
11,576
+574
+5% +$13.4K
SPSB icon
1147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$268K 0.01%
8,870
-1,087
-11% -$32.9K
DOGG icon
1148
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$83.9M
$267K 0.01%
12,867
+600
+5% +$12.3K
PNOV icon
1149
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$267K 0.01%
6,386
-2,953
-32% -$122K
DES icon
1150
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$267K 0.01%
7,972
-1,002
-11% -$33.5K
44 45
46
47 48

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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.