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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
ROL icon
1601
Rollins
ROL
$17.9B
$107K ﹤0.01%
1,784
+23
+1% +$1.35K
CORP icon
1602
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$107K ﹤0.01%
1,094
+2
+0.2% +$197
FAI
1603
First Trust Bloomberg Artificial Intelligence ETF
FAI
$172M
$107K ﹤0.01%
2,598
+861
+50% +$35.5K
EVRG icon
1604
Evergy
EVRG
$19B
$106K ﹤0.01%
1,463
-74
-5% -$5.61K
FLJP icon
1605
Franklin FTSE Japan ETF
FLJP
$4.06B
$106K ﹤0.01%
3,076
-648
-17% -$22.9K
NAC icon
1606
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$106K ﹤0.01%
+8,969
New +$106K
EXPE icon
1607
Expedia Group
EXPE
$37B
$106K ﹤0.01%
373
-28
-7% -$6.92K
SLB icon
1608
SLB Ltd
SLB
$76.4B
$106K ﹤0.01%
2,750
-654
-19% -$23.7K
TER icon
1609
Teradyne
TER
$58.1B
$105K ﹤0.01%
545
+91
+20% +$15.6K
DGT icon
1610
State Street SPDR Global Dow ETF
DGT
$626M
$105K ﹤0.01%
630
– –
FTNT icon
1611
Fortinet
FTNT
$121B
$105K ﹤0.01%
1,320
+14
+1% +$1.16K
FSTA icon
1612
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$105K ﹤0.01%
2,129
– –
JABS
1613
Janus Henderson Asset-Backed Securities ETF
JABS
$137M
$104K ﹤0.01%
+2,073
New +$104K
PALC icon
1614
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$104K ﹤0.01%
1,987
-500
-20% -$25.8K
FERG icon
1615
Ferguson
FERG
$51.3B
$104K ﹤0.01%
466
+30
+7% +$7.17K
VSS icon
1616
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$103K ﹤0.01%
720
-177
-20% -$25.2K
PML
1617
PIMCO Municipal Income Fund II
PML
$491M
$103K ﹤0.01%
13,659
– –
KKR icon
1618
KKR & Co
KKR
$91.3B
$103K ﹤0.01%
807
+141
+21% +$17.5K
XHE icon
1619
State Street SPDR S&P Health Care Equipment ETF
XHE
$166M
$103K ﹤0.01%
1,164
– –
XLB icon
1620
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$103K ﹤0.01%
2,264
-202
-8% -$8.93K
VIGI icon
1621
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$102K ﹤0.01%
1,119
+228
+26% +$20.6K
BYD icon
1622
Boyd Gaming
BYD
$5.96B
$102K ﹤0.01%
1,200
– –
LIT icon
1623
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$102K ﹤0.01%
1,576
-114
-7% -$7.03K
SEMI icon
1624
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.9M
$102K ﹤0.01%
3,328
+330
+11% +$10.5K
SPG icon
1625
Simon Property Group
SPG
$71.2B
$102K ﹤0.01%
550
-252
-31% -$45.8K
63 64
65
66 67

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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.