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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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$6.07M 0.12%
12,635
+1,991
+19% +$942K
SPYV icon
152
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6.05M 0.12%
106,423
+2,639
+3% +$148K
AMD icon
153
Advanced Micro Devices
AMD
$798B
$6.04M 0.12%
28,210
+4,943
+21% +$1.11M
RWJ icon
154
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$6.01M 0.12%
123,305
+11,723
+11% +$566K
IYW icon
155
iShares US Technology ETF
IYW
$24.8B
$5.99M 0.12%
30,014
-1,709
-5% -$342K
DFSD
156
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$5.95M 0.12%
124,057
+123,354
+17,547% +$5.94M
VV icon
157
Vanguard Morningstar Large-Cap ETF
VV
$54B
$5.94M 0.12%
18,856
+2,212
+13% +$691K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.9M 0.12%
32,539
+1,323
+4% +$238K
GDEC icon
159
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$5.88M 0.12%
155,572
+10,609
+7% +$394K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.86M 0.12%
9,709
+214
+2% +$128K
IWY icon
161
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$5.83M 0.12%
21,055
-1,027
-5% -$285K
CGCB icon
162
Capital Group Core Bond ETF
CGCB
$5.72B
$5.82M 0.12%
219,502
+125,654
+134% +$3.35M
DDFO
163
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$5.76M 0.12%
+266,410
New +$5.7M
ORCL icon
164
Oracle
ORCL
$413B
$5.73M 0.12%
29,409
-1,002
-3% -$239K
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$5.7M 0.12%
38,344
+1,521
+4% +$224K
GRNY
166
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
$5.68M 0.12%
229,337
+27,370
+14% +$688K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5.63M 0.11%
81,123
-7,075
-8% -$486K
MA icon
168
Mastercard
MA
$505B
$5.61M 0.11%
9,832
-89
-0.9% -$49.8K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$5.59M 0.11%
102,218
+2,747
+3% +$149K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.57M 0.11%
69,905
+1,774
+3% +$142K
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.56M 0.11%
31,322
+951
+3% +$166K
SGOL icon
172
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$5.47M 0.11%
133,037
+8,195
+7% +$324K
VOX icon
173
Vanguard Communication Services ETF
VOX
$5.73B
$5.45M 0.11%
28,143
-663
-2% -$124K
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.43M 0.11%
27,330
-7,095
-21% -$1.39M
IVOG icon
175
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$5.4M 0.11%
44,929
+1,455
+3% +$175K
5 6
7
8 9

Similar funds

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.