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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
FEBU
1501
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.8M
$129K ﹤0.01%
4,672
– –
HPE icon
1502
Hewlett Packard
HPE
$70.5B
$129K ﹤0.01%
5,384
-542
-9% -$12.8K
SDIV icon
1503
Global X SuperDividend ETF
SDIV
$1.22B
$129K ﹤0.01%
5,369
– –
STT icon
1504
State Street
STT
$50.7B
$129K ﹤0.01%
999
-11
-1% -$1.32K
CNP icon
1505
CenterPoint Energy
CNP
$26.8B
$129K ﹤0.01%
3,357
+512
+18% +$20K
SNPG icon
1506
Xtrackers S&P 500 Growth ESG ETF
SNPG
$14.4M
$129K ﹤0.01%
2,414
-277
-10% -$14.5K
SYLD icon
1507
Cambria Shareholder Yield ETF
SYLD
$1.01B
$128K ﹤0.01%
1,845
+228
+14% +$15.7K
RACE icon
1508
Ferrari
RACE
$72.5B
$128K ﹤0.01%
346
-79
-19% -$31.6K
MDB icon
1509
MongoDB
MDB
$32.1B
$127K ﹤0.01%
303
+195
+181% +$70.9K
TTWO icon
1510
Take-Two Interactive
TTWO
$46.1B
$127K ﹤0.01%
496
+18
+4% +$4.49K
BDJ icon
1511
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$127K ﹤0.01%
13,393
+13,183
+6,278% +$120K
DIAX
1512
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$127K ﹤0.01%
+8,310
New +$124K
NTRS icon
1513
Northern Trust
NTRS
$33.9B
$127K ﹤0.01%
928
-102
-10% -$13.4K
AOD
1514
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$127K ﹤0.01%
12,978
+31
+0.2% +$298
PFFD icon
1515
Global X US Preferred ETF
PFFD
$2.16B
$126K ﹤0.01%
6,682
+981
+17% +$18.8K
BHP icon
1516
BHP
BHP
$230B
$126K ﹤0.01%
2,093
+12
+0.6% +$682
SVM
1517
Silvercorp Metals
SVM
$2.53B
$126K ﹤0.01%
15,125
-8,252
-35% -$59.9K
NJUN
1518
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$126K ﹤0.01%
3,996
-156
-4% -$4.85K
EVV
1519
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$126K ﹤0.01%
12,688
– –
SOLV icon
1520
Solventum
SOLV
$14.1B
$126K ﹤0.01%
1,586
+315
+25% +$24.1K
AVK
1521
Advent Convertible and Income Fund
AVK
$563M
$126K ﹤0.01%
10,011
– –
RPM icon
1522
RPM International
RPM
$15B
$125K ﹤0.01%
1,207
-150
-11% -$16.2K
CRBN icon
1523
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$125K ﹤0.01%
542
+515
+1,907% +$118K
XBI icon
1524
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$124K ﹤0.01%
1,017
+262
+35% +$30K
BITQ icon
1525
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$124K ﹤0.01%
+6,201
New +$153K
59 60
61
62 63

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.