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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
RODM icon
1526
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$124K ﹤0.01%
3,340
+4
+0.1% +$145
CWB icon
1527
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$123K ﹤0.01%
1,381
– –
MNDY icon
1528
monday.com
MNDY
$3.94B
$123K ﹤0.01%
833
-22
-3% -$3.71K
KORP icon
1529
American Century Diversified Corporate Bond ETF
KORP
$899M
$123K ﹤0.01%
2,600
+10
+0.4% +$475
DEM icon
1530
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$123K ﹤0.01%
2,629
+16
+0.6% +$741
TFJL icon
1531
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$6.6M
$122K ﹤0.01%
6,185
– –
RGTI icon
1532
Rigetti Computing
RGTI
$5.99B
$122K ﹤0.01%
5,527
+3,015
+120% +$98.3K
DOW icon
1533
Dow Inc
DOW
$21.2B
$122K ﹤0.01%
5,224
-606
-10% -$13.9K
GOF icon
1534
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$122K ﹤0.01%
9,478
-3,164
-25% -$41.4K
CSTL icon
1535
Castle Biosciences
CSTL
$979M
$122K ﹤0.01%
3,137
– –
FDEM icon
1536
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$122K ﹤0.01%
3,949
+106
+3% +$3.24K
BXMX
1537
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$122K ﹤0.01%
8,273
+6,448
+353% +$92.6K
ZECP icon
1538
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
$121K ﹤0.01%
3,495
+2,394
+217% +$82.6K
ESG icon
1539
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$121K ﹤0.01%
762
-81
-10% -$12.6K
ICLO icon
1540
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$121K ﹤0.01%
4,750
-8,016
-63% -$205K
FID icon
1541
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$121K ﹤0.01%
5,891
-1,316
-18% -$26.5K
NUKZ icon
1542
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$121K ﹤0.01%
1,906
+27
+1% +$1.82K
FANG icon
1543
Diamondback Energy
FANG
$52.7B
$121K ﹤0.01%
803
-201
-20% -$29.7K
HNI icon
1544
HNI Corp
HNI
$3.59B
$121K ﹤0.01%
2,867
+422
+17% +$17.8K
TUGN icon
1545
STF Tactical Growth & Income ETF
TUGN
$84.4M
$120K ﹤0.01%
4,742
+18
+0.4% +$466
VTRS icon
1546
Viatris
VTRS
$18.9B
$119K ﹤0.01%
9,587
+570
+6% +$6.15K
PTMC icon
1547
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$119K ﹤0.01%
3,345
-291
-8% -$10.4K
QABA icon
1548
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$119K ﹤0.01%
2,096
-651
-24% -$36.4K
RGLD icon
1549
Royal Gold
RGLD
$19.5B
$119K ﹤0.01%
534
-99
-16% -$19.6K
FFIV icon
1550
F5
FFIV
$22.7B
$118K ﹤0.01%
463
-12
-3% -$3.23K
60 61
62
63 64

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.