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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
PFG icon
1276
Principal Financial Group
PFG
$24.3B
$202K ﹤0.01%
2,287
+208
+10% +$17.6K
RSJN
1277
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$83.6M
$201K ﹤0.01%
5,864
-4,076
-41% -$138K
BSMV icon
1278
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$201K ﹤0.01%
9,517
+472
+5% +$9.97K
PDI icon
1279
PIMCO Dynamic Income Fund
PDI
$7.42B
$201K ﹤0.01%
11,322
+4,619
+69% +$84.8K
BAUG icon
1280
Innovator US Equity Buffer ETF August
BAUG
$204M
$200K ﹤0.01%
3,989
-3,083
-44% -$152K
OKLO
1281
Oklo
OKLO
$8.42B
$199K ﹤0.01%
2,779
+431
+18% +$48.1K
MDYV icon
1282
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$199K ﹤0.01%
2,351
-372
-14% -$31.1K
APRT icon
1283
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$199K ﹤0.01%
4,779
-1,780
-27% -$73K
FNDB icon
1284
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$199K ﹤0.01%
7,477
+34
+0.5% +$888
KYN icon
1285
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$199K ﹤0.01%
16,034
-708
-4% -$8.44K
RZG icon
1286
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$198K ﹤0.01%
3,648
+1,200
+49% +$65.3K
ETHA
1287
iShares Ethereum Trust ETF
ETHA
$5.66B
$198K ﹤0.01%
8,806
+4,400
+100% +$115K
BOCT icon
1288
Innovator US Equity Buffer ETF October
BOCT
$289M
$197K ﹤0.01%
3,991
-2,897
-42% -$141K
XNOV icon
1289
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$197K ﹤0.01%
5,193
-9,016
-63% -$335K
PPTA
1290
Perpetua Resources
PPTA
$3.09B
$196K ﹤0.01%
8,114
-40,421
-83% -$994K
KRE icon
1291
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$196K ﹤0.01%
3,026
-219
-7% -$13.8K
MOD icon
1292
Modine Manufacturing
MOD
$10.4B
$195K ﹤0.01%
1,463
+31
+2% +$4.62K
DD icon
1293
DuPont de Nemours
DD
$19.2B
$195K ﹤0.01%
1,614
-2,840
-64% -$320K
JPLD icon
1294
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$194K ﹤0.01%
3,712
+649
+21% +$34K
SMMV icon
1295
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$194K ﹤0.01%
4,473
+64
+1% +$2.75K
TKO icon
1296
TKO Group
TKO
$13.6B
$194K ﹤0.01%
927
+887
+2,218% +$172K
DHY
1297
Credit Suisse High Yield Credit Fund
DHY
$240M
$193K ﹤0.01%
96,653
-2,614
-3% -$5.35K
NXPI icon
1298
NXP Semiconductors
NXPI
$60.4B
$193K ﹤0.01%
890
+30
+3% +$6.43K
VTC icon
1299
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$193K ﹤0.01%
2,486
-53
-2% -$4.14K
EXG icon
1300
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$192K ﹤0.01%
20,178
+7,378
+58% +$67.9K
50 51
52
53 54

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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
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
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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.