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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
STXT icon
1251
Strive Total Return Bond ETF
STXT
$119M
$211K ﹤0.01%
10,504
-5,287
-33% -$107K
SLF icon
1252
Sun Life Financial
SLF
$45.4B
$211K ﹤0.01%
3,381
– –
CPB icon
1253
Campbell Soup
CPB
$6.87B
$211K ﹤0.01%
7,562
+95
+1% +$2.86K
NLY icon
1254
Annaly Capital Management
NLY
$17.4B
$211K ﹤0.01%
9,425
-274
-3% -$5.96K
FEBT icon
1255
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$211K ﹤0.01%
5,531
-1,019
-16% -$38.2K
IJJ icon
1256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$211K ﹤0.01%
1,600
+8
+0.5% +$1.04K
MLPX icon
1257
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$210K ﹤0.01%
3,474
-1,042
-23% -$62.4K
FCTR icon
1258
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$210K ﹤0.01%
5,822
– –
GWW icon
1259
W.W. Grainger
GWW
$60.2B
$210K ﹤0.01%
208
-27
-11% -$26.2K
VTEL
1260
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$328M
$208K ﹤0.01%
2,011
– –
EQAL icon
1261
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$208K ﹤0.01%
3,956
+917
+30% +$47.9K
PFFA icon
1262
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$207K ﹤0.01%
9,619
+3,219
+50% +$69.5K
TFLO icon
1263
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$207K ﹤0.01%
4,102
+553
+16% +$27.9K
ALB icon
1264
Albemarle
ALB
$15.5B
$207K ﹤0.01%
1,463
+85
+6% +$9.65K
FLS icon
1265
Flowserve
FLS
$10.2B
$206K ﹤0.01%
2,967
-99
-3% -$6.36K
IBDT icon
1266
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$206K ﹤0.01%
8,083
-251
-3% -$6.39K
STZ icon
1267
Constellation Brands
STZ
$23.2B
$206K ﹤0.01%
1,490
+255
+21% +$35K
MAXJ
1268
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
$205K ﹤0.01%
7,278
– –
XOP icon
1269
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$205K ﹤0.01%
1,624
-61
-4% -$7.9K
Q
1270
Qnity Electronics Inc
Q
$28.9B
$205K ﹤0.01%
+2,507
New +$213K
UTG icon
1271
Reaves Utility Income Fund
UTG
$3.61B
$204K ﹤0.01%
5,590
-695
-11% -$26.4K
JUNT icon
1272
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$203K ﹤0.01%
5,596
-1,786
-24% -$64K
WSM icon
1273
Williams-Sonoma
WSM
$29.6B
$203K ﹤0.01%
1,138
-188
-14% -$35.2K
DOX icon
1274
Amdocs
DOX
$6.22B
$203K ﹤0.01%
2,518
+2,242
+812% +$180K
WBIY icon
1275
WBI Power Factor High Dividend ETF
WBIY
$62.7M
$202K ﹤0.01%
6,326
-400
-6% -$12.5K
49 50
51
52 53

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.