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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
MCHP icon
1401
Microchip Technology
MCHP
$46B
$158K ﹤0.01%
2,474
-10
-0.4% -$617
FLTW icon
1402
Franklin FTSE Taiwan ETF
FLTW
$3.08B
$157K ﹤0.01%
2,587
-16
-0.6% -$966
RIVN icon
1403
Rivian
RIVN
$23.2B
$157K ﹤0.01%
7,970
-1,107
-12% -$17.6K
HIMS icon
1404
Hims & Hers Health
HIMS
$7.31B
$157K ﹤0.01%
4,823
-32,162
-87% -$1.38M
RSPT icon
1405
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$156K ﹤0.01%
3,434
-227
-6% -$10.3K
MMU
1406
Western Asset Managed Municipals Fund
MMU
$554M
$156K ﹤0.01%
14,959
-61
-0.4% -$633
HII icon
1407
Huntington Ingalls Industries
HII
$12.8B
$156K ﹤0.01%
458
-40
-8% -$12.4K
LQTI
1408
FT Vest Investment Grade & Target Income ETF
LQTI
$272M
$156K ﹤0.01%
7,741
+439
+6% +$8.88K
GNRC icon
1409
Generac Holdings
GNRC
$12.5B
$156K ﹤0.01%
1,141
-12
-1% -$1.94K
VEEV icon
1410
Veeva Systems
VEEV
$37.4B
$156K ﹤0.01%
697
+39
+6% +$10.3K
BSJW
1411
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$48.1M
$155K ﹤0.01%
+6,023
New +$155K
NGG icon
1412
National Grid
NGG
$81.3B
$155K ﹤0.01%
2,007
+1,150
+134% +$86.5K
IBDR icon
1413
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$155K ﹤0.01%
6,404
-374
-6% -$9.07K
NBXG
1414
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$154K ﹤0.01%
10,695
– –
FSMB icon
1415
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$154K ﹤0.01%
7,690
+2,490
+48% +$49.9K
ROST icon
1416
Ross Stores
ROST
$81.9B
$154K ﹤0.01%
855
+181
+27% +$30.2K
OUNZ icon
1417
VanEck Merk Gold Trust
OUNZ
$2.69B
$154K ﹤0.01%
3,703
-20
-0.5% -$799
JGRO icon
1418
JPMorgan Active Growth ETF
JGRO
$10B
$153K ﹤0.01%
1,652
-2,114
-56% -$198K
FAAR icon
1419
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
$153K ﹤0.01%
5,645
+1,349
+31% +$40.1K
IHE icon
1420
iShares US Pharmaceuticals ETF
IHE
$1.64B
$153K ﹤0.01%
1,799
+1,300
+261% +$104K
ING icon
1421
ING
ING
$102B
$153K ﹤0.01%
5,450
-404
-7% -$10.4K
BDEC icon
1422
Innovator US Equity Buffer ETF December
BDEC
$222M
$151K ﹤0.01%
3,051
-3,200
-51% -$156K
GJUL icon
1423
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$151K ﹤0.01%
3,654
-1,501
-29% -$61.3K
SLQD icon
1424
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$151K ﹤0.01%
2,978
-83
-3% -$4.21K
WEBL icon
1425
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$107M
$151K ﹤0.01%
5,518
– –
55 56
57
58 59

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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.