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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
FPXI icon
1551
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$118K ﹤0.01%
1,998
-447
-18% -$26.7K
CVSB icon
1552
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
$118K ﹤0.01%
2,322
+320
+16% +$16.3K
IBDW icon
1553
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$118K ﹤0.01%
5,567
-446
-7% -$9.45K
BNDC icon
1554
FlexShares Core Select Bond Fund
BNDC
$170M
$117K ﹤0.01%
5,248
-76
-1% -$1.71K
NZAC icon
1555
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$117K ﹤0.01%
+2,731
New +$117K
THNQ icon
1556
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$117K ﹤0.01%
1,845
+4
+0.2% +$261
BKLC icon
1557
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$117K ﹤0.01%
2,685
+2,187
+439% +$94.6K
CDW icon
1558
CDW
CDW
$17B
$116K ﹤0.01%
855
-76
-8% -$11.2K
RLY icon
1559
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$116K ﹤0.01%
3,693
+692
+23% +$21.7K
EWU icon
1560
iShares MSCI United Kingdom ETF
EWU
$4.16B
$116K ﹤0.01%
+2,640
New +$113K
FLQL icon
1561
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$116K ﹤0.01%
1,672
+677
+68% +$46.6K
PAMC icon
1562
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
$116K ﹤0.01%
2,486
-5,385
-68% -$250K
DBA icon
1563
Invesco DB Agriculture Fund
DBA
$1.23B
$116K ﹤0.01%
4,528
-126
-3% -$3.32K
ALLY icon
1564
Ally Financial
ALLY
$13.3B
$115K ﹤0.01%
2,549
+234
+10% +$9.64K
CSL icon
1565
Carlisle Companies
CSL
$15.4B
$115K ﹤0.01%
359
-58
-14% -$18.8K
BFEB icon
1566
Innovator US Equity Buffer ETF February
BFEB
$259M
$114K ﹤0.01%
2,351
– –
DIVB icon
1567
iShares Core Dividend ETF
DIVB
$1.77B
$114K ﹤0.01%
2,152
+8
+0.4% +$420
BCE icon
1568
BCE
BCE
$21.2B
$114K ﹤0.01%
4,794
+2,597
+118% +$60.5K
CYBR
1569
DELISTED
CyberArk
CYBR
$114K ﹤0.01%
256
+8
+3% +$3.85K
CNA icon
1570
CNA Financial
CNA
$14.1B
$114K ﹤0.01%
+2,387
New +$110K
LKFN icon
1571
Lakeland Financial Corp
LKFN
$1.53B
$114K ﹤0.01%
1,995
+2
+0.1% +$119
DFAX icon
1572
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$114K ﹤0.01%
3,473
-448
-11% -$14.3K
BE icon
1573
Bloom Energy
BE
$64.6B
$113K ﹤0.01%
1,305
+467
+56% +$49.1K
XMAY
1574
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$113K ﹤0.01%
3,250
– –
LAMR icon
1575
Lamar Advertising Co
LAMR
$16.3B
$113K ﹤0.01%
895
+3
+0.3% +$376
61 62
63
64 65

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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.