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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
INDA icon
1476
iShares MSCI India ETF
INDA
$6.63B
$136K ﹤0.01%
2,525
+406
+19% +$21.9K
OMF icon
1477
OneMain Financial
OMF
$7.47B
$136K ﹤0.01%
2,019
-85
-4% -$5.17K
GSY icon
1478
Invesco Ultra Short Duration ETF
GSY
$3.88B
$136K ﹤0.01%
2,708
-978
-27% -$49.2K
FRDM icon
1479
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$135K ﹤0.01%
2,632
+703
+36% +$33.6K
KRMN
1480
Karman Holdings
KRMN
$7.72B
$135K ﹤0.01%
1,844
+1,842
+92,100% +$133K
AIVL icon
1481
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$135K ﹤0.01%
1,170
– –
HROW icon
1482
Harrow
HROW
$1.51B
$135K ﹤0.01%
2,745
-1,400
-34% -$58.8K
PEZ icon
1483
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$134K ﹤0.01%
1,292
– –
ZJUN
1484
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$134K ﹤0.01%
4,990
-15,794
-76% -$421K
CBRE icon
1485
CBRE Group
CBRE
$42.9B
$134K ﹤0.01%
831
+17
+2% +$2.67K
SCHJ icon
1486
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$133K ﹤0.01%
5,360
+192
+4% +$4.78K
JNEU
1487
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.8M
$133K ﹤0.01%
4,403
-24
-0.5% -$725
BMI icon
1488
Badger Meter
BMI
$4.03B
$133K ﹤0.01%
764
+49
+7% +$8.82K
NXP icon
1489
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$133K ﹤0.01%
9,415
-24
-0.3% -$345
KHC icon
1490
Kraft Heinz
KHC
$30B
$133K ﹤0.01%
5,471
+122
+2% +$3.04K
BR icon
1491
Broadridge
BR
$19B
$132K ﹤0.01%
591
+115
+24% +$26.2K
KPRO icon
1492
KraneShares 100% KWEB Defined Outcome January 2026 ETF
KPRO
$3.41M
$132K ﹤0.01%
4,277
– –
QQQX icon
1493
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$132K ﹤0.01%
4,614
+2,794
+154% +$77.9K
REZ icon
1494
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$132K ﹤0.01%
1,591
+113
+8% +$9.47K
IR icon
1495
Ingersoll Rand
IR
$33.7B
$131K ﹤0.01%
1,656
-306
-16% -$24.2K
JQUA icon
1496
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$131K ﹤0.01%
2,073
+295
+17% +$18.5K
EWJ icon
1497
iShares MSCI Japan ETF
EWJ
$22.8B
$131K ﹤0.01%
1,620
+1,539
+1,900% +$126K
PBFR
1498
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$209M
$130K ﹤0.01%
4,460
– –
MTBA icon
1499
Simplify MBS ETF
MTBA
$1.49B
$130K ﹤0.01%
2,580
+1,323
+105% +$66.8K
CMC icon
1500
Commercial Metals
CMC
$8.31B
$130K ﹤0.01%
1,872
+4
+0.2% +$250
58 59
60
61 62

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.