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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
PSMJ icon
1451
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$144K ﹤0.01%
4,448
+138
+3% +$4.38K
AOCT
1452
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
$143K ﹤0.01%
5,476
-1,413
-21% -$37.2K
PIPR icon
1453
Piper Sandler
PIPR
$5.29B
$143K ﹤0.01%
1,680
+4
+0.2% +$338
USIG icon
1454
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$143K ﹤0.01%
2,756
+87
+3% +$4.53K
IP icon
1455
International Paper
IP
$22B
$142K ﹤0.01%
3,615
-421
-10% -$17.3K
XAR icon
1456
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$142K ﹤0.01%
590
+539
+1,057% +$128K
ZTS icon
1457
Zoetis
ZTS
$30B
$142K ﹤0.01%
1,126
-165
-13% -$21.5K
SLYV icon
1458
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$142K ﹤0.01%
1,558
+11
+0.7% +$988
JANJ icon
1459
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$141K ﹤0.01%
5,715
+180
+3% +$4.47K
NI icon
1460
NiSource
NI
$20.4B
$141K ﹤0.01%
3,375
+273
+9% +$11.7K
ADM icon
1461
Archer Daniels Midland
ADM
$36.9B
$140K ﹤0.01%
2,431
+40
+2% +$2.39K
CECO icon
1462
Ceco Environmental
CECO
$4.14B
$140K ﹤0.01%
2,332
– –
ONB icon
1463
Old National Bancorp
ONB
$10.2B
$139K ﹤0.01%
6,217
+14
+0.2% +$302
NJAN icon
1464
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$139K ﹤0.01%
2,524
-2,575
-51% -$139K
LVHD icon
1465
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$138K ﹤0.01%
3,470
+12
+0.3% +$486
IESC icon
1466
IES Holdings
IESC
$15.2B
$138K ﹤0.01%
355
– –
RQI icon
1467
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$138K ﹤0.01%
12,086
+5,564
+85% +$66.2K
BTI icon
1468
British American Tobacco
BTI
$128B
$138K ﹤0.01%
2,435
+32
+1% +$1.75K
SAR icon
1469
Saratoga Investment
SAR
$322M
$138K ﹤0.01%
5,973
+3,000
+101% +$68K
XDAT icon
1470
Franklin Exponential Data ETF
XDAT
$3.95M
$138K ﹤0.01%
5,218
+113
+2% +$3.04K
EOS
1471
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$137K ﹤0.01%
5,844
+1,502
+35% +$34.8K
ULTA icon
1472
Ulta Beauty
ULTA
$24.3B
$137K ﹤0.01%
226
-57
-20% -$31.3K
IGF icon
1473
iShares Global Infrastructure ETF
IGF
$10.7B
$137K ﹤0.01%
2,228
+265
+13% +$16.4K
FOUR icon
1474
Shift4
FOUR
$3.26B
$137K ﹤0.01%
2,168
+446
+26% +$31.5K
CCL icon
1475
Carnival Corporation Ltd
CCL
$39.7B
$136K ﹤0.01%
4,469
-1
-0% -$28
57 58
59
60 61

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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.