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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
DINO icon
1576
HF Sinclair
DINO
$15B
$113K ﹤0.01%
2,457
+126
+5% +$6.5K
SAP icon
1577
SAP
SAP
$239B
$113K ﹤0.01%
466
-9
-2% -$2.29K
CTAS icon
1578
Cintas
CTAS
$81.4B
$113K ﹤0.01%
601
+66
+12% +$12.4K
QSIG
1579
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$113K ﹤0.01%
2,307
+417
+22% +$20.4K
BDX icon
1580
Becton Dickinson
BDX
$48.3B
$113K ﹤0.01%
583
-3
-0.5% -$571
GSK icon
1581
GSK
GSK
$104B
$113K ﹤0.01%
2,304
-583
-20% -$27.2K
BAB icon
1582
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$113K ﹤0.01%
4,153
-935
-18% -$25.6K
QCJL
1583
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$82.9M
$113K ﹤0.01%
4,750
– –
ACP
1584
abrdn Income Credit Strategies Fund
ACP
$637M
$112K ﹤0.01%
20,789
– –
FDTX icon
1585
Fidelity Disruptive Technology ETF
FDTX
$291M
$112K ﹤0.01%
2,751
– –
SIZE icon
1586
iShares MSCI USA Size Factor ETF
SIZE
$442M
$112K ﹤0.01%
690
+2
+0.3% +$322
SNDR icon
1587
Schneider National
SNDR
$6.28B
$111K ﹤0.01%
4,188
+10
+0.2% +$236
JHMM icon
1588
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$111K ﹤0.01%
1,693
-638
-27% -$41.5K
JEF icon
1589
Jefferies Financial Group
JEF
$12.8B
$111K ﹤0.01%
1,784
-2,767
-61% -$159K
IWL icon
1590
iShares Russell Top 200 ETF
IWL
$2.28B
$110K ﹤0.01%
646
– –
BNOV icon
1591
Innovator US Equity Buffer ETF November
BNOV
$212M
$110K ﹤0.01%
2,479
-1,236
-33% -$54.4K
ARES icon
1592
Ares Management
ARES
$30.5B
$110K ﹤0.01%
682
+254
+59% +$39.6K
WTRG icon
1593
Essential Utilities
WTRG
$11.1B
$110K ﹤0.01%
2,856
+114
+4% +$4.49K
THIR
1594
THOR Index Rotation ETF
THIR
$206M
$109K ﹤0.01%
+3,396
New +$109K
HBNC icon
1595
Horizon Bancorp
HBNC
$1.04B
$109K ﹤0.01%
6,412
– –
R icon
1596
Ryder
R
$10.1B
$109K ﹤0.01%
568
+2
+0.4% +$359
OUSM icon
1597
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$108K ﹤0.01%
2,472
+1,022
+70% +$44.9K
SCHC icon
1598
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$108K ﹤0.01%
2,361
+317
+16% +$14.4K
CXW icon
1599
CoreCivic
CXW
$3.38B
$107K ﹤0.01%
5,615
+24
+0.4% +$440
VNQI icon
1600
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$107K ﹤0.01%
2,338
+1,876
+406% +$88.6K
62 63
64
65 66

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TCM
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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.