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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
HAL icon
1426
Halliburton
HAL
$26.6B
$150K ﹤0.01%
5,320
+361
+7% +$9.53K
XTL icon
1427
State Street SPDR S&P Telecom ETF
XTL
$543M
$150K ﹤0.01%
+979
New +$145K
RSPG icon
1428
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$150K ﹤0.01%
1,881
+69
+4% +$5.49K
GPIQ icon
1429
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$149K ﹤0.01%
2,821
-3,631
-56% -$192K
SMDV icon
1430
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$149K ﹤0.01%
2,256
+6
+0.3% +$399
RGA icon
1431
Reinsurance Group of America
RGA
$16.1B
$149K ﹤0.01%
731
+512
+234% +$99K
DDTN
1432
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$35.9M
$148K ﹤0.01%
+7,739
New +$147K
EOG icon
1433
EOG Resources
EOG
$70.7B
$148K ﹤0.01%
1,411
-1,385
-50% -$149K
TM icon
1434
Toyota
TM
$225B
$148K ﹤0.01%
692
-1
-0.1% -$203
FCPI icon
1435
Fidelity Stocks for Inflation ETF
FCPI
$283M
$148K ﹤0.01%
2,990
-456
-13% -$22.8K
AON icon
1436
Aon
AON
$76B
$148K ﹤0.01%
419
+228
+119% +$79.6K
IQSI icon
1437
IQ Candriam International Equity ETF
IQSI
$277M
$148K ﹤0.01%
4,203
-814
-16% -$28.2K
HEI icon
1438
HEICO Corp
HEI
$51.4B
$147K ﹤0.01%
455
-2
-0.4% -$632
ACGL icon
1439
Arch Capital
ACGL
$33.6B
$147K ﹤0.01%
1,534
-31
-2% -$2.84K
IQV icon
1440
IQVIA
IQV
$39.3B
$147K ﹤0.01%
652
+505
+344% +$110K
FLRN icon
1441
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$147K ﹤0.01%
4,774
-941
-16% -$29K
KNGZ icon
1442
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.1M
$146K ﹤0.01%
4,089
+927
+29% +$33K
FITB
1443
Fifth Third Bancorp
FITB
$51.8B
$146K ﹤0.01%
3,125
+493
+19% +$21.7K
SWKS icon
1444
Skyworks Solutions
SWKS
$10.6B
$146K ﹤0.01%
2,300
-217
-9% -$15.2K
IBDV icon
1445
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$146K ﹤0.01%
6,603
+221
+3% +$4.89K
IYG icon
1446
iShares US Financial Services ETF
IYG
$2.2B
$146K ﹤0.01%
1,577
+274
+21% +$24.5K
TRP icon
1447
TC Energy
TRP
$65.9B
$145K ﹤0.01%
2,635
+5
+0.2% +$267
IREN icon
1448
Iris Energy
IREN
$14.7B
$145K ﹤0.01%
+3,831
New +$198K
RMBS icon
1449
Rambus
RMBS
$11B
$145K ﹤0.01%
1,574
+52
+3% +$5.12K
MEC icon
1450
Mayville Engineering Co
MEC
$617M
$144K ﹤0.01%
7,700
– –
56 57
58
59 60

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CG
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BFS
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BF
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PCH
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LAM
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OCM
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HFS
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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.