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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
BRO icon
1651
Brown & Brown
BRO
$23.8B
$97.3K ﹤0.01%
1,221
+1,005
+465% +$83.9K
TOST icon
1652
Toast
TOST
$20.4B
$97.2K ﹤0.01%
2,736
+1,053
+63% +$38K
NBET
1653
Neuberger Energy Transition & Infrastructure ETF
NBET
$47.2M
$96.7K ﹤0.01%
2,940
– –
FTDS icon
1654
First Trust Dividend Strength ETF
FTDS
$39.2M
$96.6K ﹤0.01%
1,710
– –
CATH icon
1655
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$96.5K ﹤0.01%
1,174
+26
+2% +$2.13K
ELFY
1656
ALPS Electrification Infrastructure ETF
ELFY
$198M
$96K ﹤0.01%
2,728
+1,571
+136% +$56.7K
IOCT icon
1657
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$95.6K ﹤0.01%
2,742
+708
+35% +$24.3K
XSD icon
1658
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
$95.5K ﹤0.01%
297
-70
-19% -$23.1K
PEG icon
1659
Public Service Enterprise Group
PEG
$37.2B
$95K ﹤0.01%
1,183
+79
+7% +$6.44K
BMEZ icon
1660
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$94.7K ﹤0.01%
6,295
– –
BIT icon
1661
BlackRock Multi-Sector Income Trust
BIT
$704M
$94.4K ﹤0.01%
+7,227
New +$95.4K
RING icon
1662
iShares MSCI Global Gold Miners ETF
RING
$2.43B
$94K ﹤0.01%
1,277
+54
+4% +$3.65K
CMA
1663
DELISTED
Comerica
CMA
$94K ﹤0.01%
1,081
-43
-4% -$3.46K
DDTL
1664
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$87.3M
$93.7K ﹤0.01%
4,478
– –
BWXT icon
1665
BWX Technologies
BWXT
$15.6B
$93.7K ﹤0.01%
542
+195
+56% +$36.6K
MSGS icon
1666
Madison Square Garden
MSGS
$9.33B
$93.6K ﹤0.01%
362
+1
+0.3% +$228
APRZ icon
1667
TrueShares Structured Outcome April ETF
APRZ
$33.6M
$93.5K ﹤0.01%
2,498
– –
SIXZ
1668
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.5M
$93.4K ﹤0.01%
3,154
+1,620
+106% +$47.5K
GPN icon
1669
Global Payments
GPN
$22.6B
$93.2K ﹤0.01%
1,204
-140
-10% -$11.3K
OTIS icon
1670
Otis Worldwide
OTIS
$27.6B
$93.1K ﹤0.01%
1,066
-926
-46% -$82.8K
IHAK icon
1671
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$93.1K ﹤0.01%
1,934
-82
-4% -$4.14K
KBE icon
1672
State Street SPDR S&P Bank ETF
KBE
$1.71B
$92.9K ﹤0.01%
1,530
-1,967
-56% -$116K
BSCW icon
1673
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$92.7K ﹤0.01%
4,439
-2,488
-36% -$52K
ZM icon
1674
Zoom
ZM
$31.1B
$92.6K ﹤0.01%
1,073
+104
+11% +$8.75K
MSDL icon
1675
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$92.6K ﹤0.01%
+5,618
New +$95K
65 66
67
68 69

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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
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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.