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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
SNEX icon
1301
StoneX
SNEX
$7.94B
$192K ﹤0.01%
4,534
+4,167
+1,135% +$175K
PGX icon
1302
Invesco Preferred ETF
PGX
$3.78B
$191K ﹤0.01%
17,028
+1,612
+10% +$18.4K
RBLX icon
1303
Roblox
RBLX
$27B
$191K ﹤0.01%
2,361
+1,572
+199% +$167K
CHAT icon
1304
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$191K ﹤0.01%
3,244
+575
+22% +$35.7K
CMS icon
1305
CMS Energy
CMS
$22.3B
$191K ﹤0.01%
2,730
+1,412
+107% +$103K
CION icon
1306
CION Investment
CION
$374M
$191K ﹤0.01%
19,734
+134
+0.7% +$1.29K
MINV icon
1307
Matthews Asia Innovators Active ETF
MINV
$163M
$190K ﹤0.01%
5,391
– –
IVZ icon
1308
Invesco
IVZ
$13.9B
$190K ﹤0.01%
7,241
-260
-3% -$6.35K
WAB icon
1309
Wabtec
WAB
$49.3B
$190K ﹤0.01%
889
+570
+179% +$117K
EJAN icon
1310
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$189K ﹤0.01%
5,599
+1,199
+27% +$40.1K
ELD icon
1311
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$189K ﹤0.01%
6,476
+664
+11% +$19.1K
KJAN icon
1312
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$189K ﹤0.01%
4,556
+1,898
+71% +$77.9K
QMNV
1313
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.4M
$189K ﹤0.01%
8,070
+6,600
+449% +$151K
SCHI icon
1314
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$188K ﹤0.01%
8,179
-307
-4% -$7.08K
SCHK icon
1315
Schwab 1000 Index ETF
SCHK
$5.94B
$187K ﹤0.01%
5,692
-100
-2% -$3.25K
IDLV icon
1316
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$187K ﹤0.01%
5,505
+248
+5% +$8.33K
PHM icon
1317
Pultegroup
PHM
$25.3B
$186K ﹤0.01%
1,590
-260
-14% -$31.9K
FLXR
1318
TCW Flexible Income ETF
FLXR
$3.52B
$186K ﹤0.01%
4,708
-11
-0.2% -$437
CW icon
1319
Curtiss-Wright
CW
$25.5B
$186K ﹤0.01%
338
+2
+0.6% +$1.12K
RYLD icon
1320
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$186K ﹤0.01%
12,155
– –
BMNR
1321
BitMine Immersion Technologies
BMNR
$11.4B
$186K ﹤0.01%
6,844
+1,132
+20% +$45.9K
YYY icon
1322
Amplify CEF High Income ETF
YYY
$741M
$186K ﹤0.01%
16,142
+2,192
+16% +$25.6K
TEM
1323
Tempus AI
TEM
$9.39B
$185K ﹤0.01%
3,137
+156
+5% +$12.2K
ARM icon
1324
Arm
ARM
$302B
$185K ﹤0.01%
1,688
+114
+7% +$16.6K
FNV icon
1325
Franco-Nevada
FNV
$46B
$185K ﹤0.01%
890
-167
-16% -$33.9K
51 52
53
54 55

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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
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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.