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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
MRVL icon
1176
Marvell Technology
MRVL
$196B
$248K 0.01%
2,924
-662
-18% -$57.9K
CIEN icon
1177
Ciena
CIEN
$58.4B
$248K 0.01%
1,062
+714
+205% +$139K
MGNR icon
1178
American Beacon GLG Natural Resources ETF
MGNR
$897M
$248K 0.01%
5,625
+1,658
+42% +$69.5K
EW icon
1179
Edwards Lifesciences
EW
$51.7B
$248K 0.01%
2,908
+231
+9% +$19K
APD icon
1180
Air Products & Chemicals
APD
$67.6B
$248K 0.01%
1,003
-87
-8% -$22.1K
DRLL icon
1181
Strive US Energy ETF
DRLL
$284M
$246K 0.01%
8,637
+12
+0.1% +$344
ATO icon
1182
Atmos Energy
ATO
$28.8B
$246K 0.01%
1,469
+35
+2% +$6.05K
TJUL icon
1183
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$246K 0.01%
8,310
-1,354
-14% -$39.9K
VSH icon
1184
Vishay Intertechnology
VSH
$5.43B
$246K 0.01%
16,943
+401
+2% +$6.08K
AJAN icon
1185
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$245K 0.01%
8,806
-4,951
-36% -$137K
TPL icon
1186
Texas Pacific Land
TPL
$23.5B
$245K 0.01%
853
+7
+0.8% +$2.14K
ULST icon
1187
State Street Ultra Short Term Bond ETF
ULST
$526M
$244K 0.01%
6,028
-4,234
-41% -$172K
BNY
1188
Bank of New York Mellon
BNY
$107B
$244K ﹤0.01%
2,101
+161
+8% +$17.8K
INGR icon
1189
Ingredion
INGR
$6.58B
$243K ﹤0.01%
2,208
+1,526
+224% +$172K
VTWO icon
1190
Vanguard Russell 2000 ETF
VTWO
$17.4B
$242K ﹤0.01%
2,434
+110
+5% +$10.9K
TD icon
1191
Toronto Dominion Bank
TD
$200B
$242K ﹤0.01%
2,566
-568
-18% -$48K
UBS icon
1192
UBS Group
UBS
$176B
$242K ﹤0.01%
5,217
+2,699
+107% +$109K
PCMM
1193
BondBloxx Private Credit CLO ETF
PCMM
$197M
$241K ﹤0.01%
4,802
-494
-9% -$24.8K
SN icon
1194
SharkNinja
SN
$26.1B
$239K ﹤0.01%
2,140
+167
+8% +$16.5K
SPE
1195
Special Opportunities Fund
SPE
$144M
$239K ﹤0.01%
16,284
-762
-4% -$11.1K
GJAN icon
1196
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$237K ﹤0.01%
5,550
-4,917
-47% -$207K
ACVF icon
1197
American Conservative Values ETF
ACVF
$158M
$237K ﹤0.01%
4,798
+4,667
+3,563% +$230K
NDEC
1198
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.1M
$237K ﹤0.01%
8,528
+4,102
+93% +$113K
SPTS icon
1199
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$235K ﹤0.01%
8,018
+2
+0% +$59
MRSH
1200
Marsh
MRSH
$91.5B
$235K ﹤0.01%
1,264
-131
-9% -$24.5K
46 47
48
49 50

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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.