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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
QDEF icon
1201
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$234K ﹤0.01%
2,889
+35
+1% +$2.82K
ES icon
1202
Eversource Energy
ES
$27.2B
$233K ﹤0.01%
3,466
+3,012
+663% +$211K
DECZ icon
1203
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$233K ﹤0.01%
5,794
– –
GNOV icon
1204
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$233K ﹤0.01%
5,864
+5,033
+606% +$195K
IYJ icon
1205
iShares US Industrials ETF
IYJ
$1.95B
$232K ﹤0.01%
1,569
– –
PRXV
1206
Praxis Impact Large Cap Value ETF
PRXV
$89.1M
$232K ﹤0.01%
+7,659
New +$229K
JAZZ icon
1207
Jazz Pharmaceuticals
JAZZ
$16.7B
$232K ﹤0.01%
1,364
+8
+0.6% +$1.23K
GMAR icon
1208
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$230K ﹤0.01%
5,620
-802
-12% -$32.4K
LQDH icon
1209
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$230K ﹤0.01%
2,463
– –
PCAR icon
1210
PACCAR
PCAR
$70.1B
$229K ﹤0.01%
2,094
-336
-14% -$34.4K
SYSB
1211
iShares Systematic Bond ETF
SYSB
$1.17B
$229K ﹤0.01%
+2,551
New +$230K
USCI icon
1212
US Commodity Index
USCI
$365M
$229K ﹤0.01%
2,946
+1,682
+133% +$131K
CBTJ
1213
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$24.9M
$228K ﹤0.01%
10,436
-1,228
-11% -$31.2K
IVVB icon
1214
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
$228K ﹤0.01%
6,903
+5,235
+314% +$173K
LSTR icon
1215
Landstar System
LSTR
$6.21B
$228K ﹤0.01%
1,588
-4
-0.3% -$533
EUFN icon
1216
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$228K ﹤0.01%
6,148
-10,009
-62% -$348K
ARTY
1217
iShares Future AI & Tech ETF
ARTY
$3.81B
$227K ﹤0.01%
4,710
+150
+3% +$7.23K
CDNS icon
1218
Cadence Design Systems
CDNS
$93.4B
$227K ﹤0.01%
725
+331
+84% +$108K
TSCO icon
1219
Tractor Supply
TSCO
$18B
$226K ﹤0.01%
4,513
-480
-10% -$25.9K
SPHD icon
1220
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$225K ﹤0.01%
4,692
+968
+26% +$46.6K
LMND icon
1221
Lemonade
LMND
$4.1B
$225K ﹤0.01%
3,162
+3,157
+63,140% +$212K
ZMAY
1222
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$89.2M
$225K ﹤0.01%
8,844
-48,822
-85% -$1.23M
VTIP icon
1223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$225K ﹤0.01%
4,540
-1,561
-26% -$78.1K
DASH icon
1224
DoorDash
DASH
$93.7B
$224K ﹤0.01%
987
-37
-4% -$8.68K
VRTX icon
1225
Vertex Pharmaceuticals
VRTX
$126B
$224K ﹤0.01%
493
+29
+6% +$12.5K
47 48
49
50 51

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TCM
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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.