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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
AMT icon
1351
American Tower
AMT
$80.4B
$173K ﹤0.01%
988
+307
+45% +$55.9K
EFAV icon
1352
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$173K ﹤0.01%
2,010
+155
+8% +$13.2K
VRP icon
1353
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$173K ﹤0.01%
7,119
+1,511
+27% +$37.1K
ACWI icon
1354
iShares MSCI ACWI ETF
ACWI
$33.4B
$173K ﹤0.01%
1,223
-22
-2% -$3.09K
OKE icon
1355
Oneok
OKE
$54.5B
$173K ﹤0.01%
2,354
-205
-8% -$14.5K
TBJL icon
1356
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$173K ﹤0.01%
8,671
– –
MKC icon
1357
McCormick & Company Non-Voting
MKC
$14.2B
$172K ﹤0.01%
2,522
+2,213
+716% +$147K
POST icon
1358
Post Holdings
POST
$3.57B
$172K ﹤0.01%
1,734
+1,641
+1,765% +$170K
NUBD icon
1359
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$171K ﹤0.01%
7,669
-796
-9% -$17.9K
URA icon
1360
Global X Uranium ETF
URA
$6.27B
$170K ﹤0.01%
3,977
+879
+28% +$42.5K
LTH icon
1361
Life Time Group Holdings
LTH
$9.79B
$170K ﹤0.01%
6,387
+516
+9% +$13.4K
LEU icon
1362
Centrus Energy
LEU
$3.82B
$169K ﹤0.01%
698
+96
+16% +$29K
NIC icon
1363
Nicolet Bankshares
NIC
$3.62B
$169K ﹤0.01%
1,394
– –
NNOV
1364
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.8M
$169K ﹤0.01%
5,883
+4,208
+251% +$120K
VTR icon
1365
Ventas
VTR
$47.9B
$169K ﹤0.01%
2,181
+1
+0% +$75
SOLS
1366
Solstice Advanced Materials
SOLS
$9.68B
$168K ﹤0.01%
+3,468
New +$163K
FLAO icon
1367
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
$168K ﹤0.01%
5,907
-366
-6% -$10.3K
PATH icon
1368
UiPath
PATH
$7.8B
$168K ﹤0.01%
10,264
-890
-8% -$13.9K
S icon
1369
SentinelOne
S
$7.34B
$168K ﹤0.01%
11,190
-205
-2% -$3.36K
ASIA icon
1370
Matthews Pacific Tiger Active ETF
ASIA
$53.1M
$168K ﹤0.01%
4,908
– –
FSCS
1371
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$167K ﹤0.01%
4,674
-10
-0.2% -$358
EVTR icon
1372
Eaton Vance Total Return Bond ETF
EVTR
$5.73B
$167K ﹤0.01%
3,243
+711
+28% +$36.7K
CWST icon
1373
Casella Waste Systems
CWST
$5.69B
$167K ﹤0.01%
+1,704
New +$158K
RAAX icon
1374
VanEck Inflation Allocation ETF
RAAX
$1.19B
$167K ﹤0.01%
4,776
– –
EIX icon
1375
Edison International
EIX
$26.4B
$166K ﹤0.01%
2,768
+275
+11% +$15.8K
53 54
55
56 57

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TCM
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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
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.