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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$82.3B
$9.36M 0.19%
65,203
+2,355
+4% +$335K
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$9.26M 0.19%
197,863
+9,951
+5% +$468K
META icon
103
Meta Platforms (Facebook)
META
$1.5T
$9.26M 0.19%
14,023
-598
-4% -$399K
CGGO icon
104
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$9.2M 0.19%
265,540
+44,366
+20% +$1.53M
QTEC icon
105
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$8.9M 0.18%
38,665
+1,196
+3% +$279K
VZ icon
106
Verizon
VZ
$195B
$8.77M 0.18%
215,247
+47,727
+28% +$1.94M
DFGR icon
107
Dimensional Global Real Estate ETF
DFGR
$3.83B
$8.71M 0.18%
329,792
+329,236
+59,215% +$8.88M
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$8.71M 0.18%
34,785
-9,440
-21% -$2.37M
FTA icon
109
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$8.67M 0.18%
100,604
+8,665
+9% +$730K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.6B
$8.63M 0.18%
40,716
+1,333
+3% +$279K
JBND icon
111
JPMorgan Active Bond ETF
JBND
$8.51B
$8.39M 0.17%
155,096
+32,593
+27% +$1.77M
JAAA icon
112
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$8.25M 0.17%
163,125
-36,102
-18% -$1.83M
WMT icon
113
Walmart Inc
WMT
$892B
$8.19M 0.17%
73,511
+13,908
+23% +$1.49M
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$8.15M 0.17%
148,733
+3,738
+3% +$199K
KNG icon
115
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$8.12M 0.16%
165,274
+7,095
+4% +$348K
CGMS icon
116
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$8.11M 0.16%
293,796
+46,278
+19% +$1.28M
GS icon
117
Goldman Sachs
GS
$301B
$7.95M 0.16%
9,042
+4,373
+94% +$3.57M
PVAL icon
118
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$7.84M 0.16%
172,070
+42,006
+32% +$1.84M
HD icon
119
Home Depot
HD
$349B
$7.83M 0.16%
22,751
+3,596
+19% +$1.32M
SCHP icon
120
Schwab US TIPS ETF
SCHP
$16.3B
$7.79M 0.16%
294,184
+18,206
+7% +$488K
T icon
121
AT&T
T
$162B
$7.73M 0.16%
311,203
+165,024
+113% +$4.18M
MBB icon
122
iShares MBS ETF
MBB
$39B
$7.71M 0.16%
80,924
-934
-1% -$89.1K
FPE icon
123
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$7.65M 0.16%
419,727
+14,443
+4% +$264K
XMHQ icon
124
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$7.64M 0.15%
74,606
+8,222
+12% +$848K
FXO icon
125
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$7.54M 0.15%
124,937
-6,687
-5% -$393K
3 4
5
6 7

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
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PCH
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LAM
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OCM
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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.