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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
TLN
1226
Talen Energy Corp
TLN
$16.7B
$223K ﹤0.01%
595
-3,368
-85% -$1.31M
PFEB icon
1227
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$223K ﹤0.01%
5,467
-615
-10% -$24.6K
ICVT icon
1228
iShares Convertible Bond ETF
ICVT
$7.46B
$223K ﹤0.01%
2,259
+671
+42% +$67.4K
EME icon
1229
Emcor
EME
$36B
$222K ﹤0.01%
363
+161
+80% +$104K
APLD icon
1230
Applied Digital
APLD
$8.41B
$222K ﹤0.01%
9,044
+8,011
+776% +$231K
DELL icon
1231
Dell
DELL
$293B
$221K ﹤0.01%
1,757
+76
+5% +$10.7K
QGRO icon
1232
American Century US Quality Growth ETF
QGRO
$2.01B
$221K ﹤0.01%
1,930
+55
+3% +$6.28K
IBDU icon
1233
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$221K ﹤0.01%
9,426
+243
+3% +$5.7K
JCI icon
1234
Johnson Controls International
JCI
$92.2B
$220K ﹤0.01%
1,837
-75
-4% -$8.61K
WDC icon
1235
Western Digital
WDC
$150B
$220K ﹤0.01%
1,275
-13,861
-92% -$2.1M
QCAP
1236
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
$219K ﹤0.01%
9,253
-982
-10% -$23K
BSCV icon
1237
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$219K ﹤0.01%
13,116
-3,999
-23% -$66.8K
RTH icon
1238
VanEck Retail ETF
RTH
$263M
$219K ﹤0.01%
877
+1
+0.1% +$251
JQC icon
1239
Nuveen Credit Strategies Income Fund
JQC
$711M
$217K ﹤0.01%
43,279
-765
-2% -$3.89K
AUGU
1240
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.4M
$217K ﹤0.01%
7,371
– –
BSJV icon
1241
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
$217K ﹤0.01%
8,118
+6,995
+623% +$186K
FNCL icon
1242
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$217K ﹤0.01%
2,788
+984
+55% +$74.4K
DLR icon
1243
Digital Realty Trust
DLR
$71.7B
$216K ﹤0.01%
1,399
-644
-32% -$106K
MINO icon
1244
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$216K ﹤0.01%
4,762
+2,443
+105% +$111K
TMFX icon
1245
Motley Fool Next Index ETF
TMFX
$34.5M
$215K ﹤0.01%
9,972
+1
+0% +$21
GSIE icon
1246
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$214K ﹤0.01%
4,992
+22
+0.4% +$918
CPSY
1247
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.9M
$214K ﹤0.01%
8,543
-2,102
-20% -$52.2K
HMC icon
1248
Honda
HMC
$41.3B
$214K ﹤0.01%
7,265
+400
+6% +$12.1K
IEUR icon
1249
iShares Core MSCI Europe ETF
IEUR
$9.17B
$213K ﹤0.01%
3,002
+61
+2% +$4.22K
BSJR icon
1250
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$211K ﹤0.01%
9,342
+2,422
+35% +$54.8K
48 49
50
51 52

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.