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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
DFUV icon
1151
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$266K 0.01%
5,703
-770
-12% -$34.9K
CLOI icon
1152
VanEck CLO ETF
CLOI
$1.53B
$264K 0.01%
4,996
-189
-4% -$10K
ONON icon
1153
On Holding
ONON
$12.5B
$264K 0.01%
5,674
+1,061
+23% +$45.7K
XSEP icon
1154
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$261K 0.01%
6,169
-3,862
-39% -$162K
GJUN icon
1155
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$261K 0.01%
6,597
-2,152
-25% -$84.2K
DTM icon
1156
DT Midstream
DTM
$13.4B
$261K 0.01%
2,182
+871
+66% +$100K
POWL icon
1157
Powell Industries
POWL
$7.71B
$261K 0.01%
2,454
+177
+8% +$19.9K
KBWB icon
1158
Invesco KBW Bank ETF
KBWB
$6.73B
$261K 0.01%
3,092
+2,451
+382% +$194K
IVT icon
1159
InvenTrust Properties
IVT
$2.59B
$260K 0.01%
9,231
-1,597
-15% -$45K
NVT icon
1160
nVent Electric
NVT
$26.7B
$260K 0.01%
2,545
-3
-0.1% -$312
FNF icon
1161
Fidelity National Financial
FNF
$13.5B
$259K 0.01%
4,751
+4,357
+1,106% +$248K
SHY icon
1162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$257K 0.01%
3,100
-19
-0.6% -$1.57K
ELF icon
1163
e.l.f. Beauty
ELF
$5.81B
$257K 0.01%
3,375
+3,237
+2,346% +$319K
ICSH icon
1164
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$257K 0.01%
5,072
-9,107
-64% -$461K
OAIM icon
1165
OneAscent International Equity ETF
OAIM
$374M
$256K 0.01%
6,194
-25,780
-81% -$1.04M
FLMI icon
1166
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$256K 0.01%
10,289
+4,050
+65% +$101K
QBUF
1167
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
$254K 0.01%
8,676
+316
+4% +$9.19K
TT icon
1168
Trane Technologies
TT
$106B
$253K 0.01%
651
-291
-31% -$120K
FTRI icon
1169
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$253K 0.01%
16,115
-787
-5% -$12K
HPQ icon
1170
HP
HPQ
$27.5B
$252K 0.01%
11,325
+918
+9% +$23.4K
USXF icon
1171
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$252K 0.01%
4,374
-1,091
-20% -$62.8K
WRB icon
1172
W.R. Berkley
WRB
$26.6B
$251K 0.01%
3,576
-29
-0.8% -$2.14K
PMAR icon
1173
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$249K 0.01%
5,546
-7,208
-57% -$319K
ITB icon
1174
iShares US Home Construction ETF
ITB
$2.41B
$249K 0.01%
2,583
-454
-15% -$45.8K
CR icon
1175
Crane Co
CR
$12.7B
$249K 0.01%
1,348
+2
+0.1% +$371
45 46
47
48 49

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.