We are live on ! Find out more
HI

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
CX icon
1726
Cemex
CX
$16.5B
$84.1K ﹤0.01%
7,317
– –
HSIC icon
1727
Henry Schein
HSIC
$9.84B
$84K ﹤0.01%
1,111
-17
-2% -$1.2K
MNST icon
1728
Monster Beverage
MNST
$89.2B
$83.9K ﹤0.01%
1,094
+205
+23% +$14.7K
CPSA
1729
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
$83.4K ﹤0.01%
3,095
-206
-6% -$5.51K
FHDG
1730
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$70.5M
$83.2K ﹤0.01%
2,451
– –
VAW icon
1731
Vanguard Materials ETF
VAW
$3.09B
$82.7K ﹤0.01%
398
-8
-2% -$1.61K
LEGR icon
1732
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$82.6K ﹤0.01%
1,388
-33
-2% -$1.91K
UAPR icon
1733
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$82.5K ﹤0.01%
2,517
-2,589
-51% -$83.9K
ATKR icon
1734
Atkore
ATKR
$3.17B
$82.2K ﹤0.01%
1,300
-9
-0.7% -$587
WSBC icon
1735
WesBanco
WSBC
$3.99B
$82.1K ﹤0.01%
+2,471
New +$79.9K
VMO icon
1736
Invesco Municipal Opportunity Trust
VMO
$662M
$82K ﹤0.01%
8,566
-2,180
-20% -$21K
BUYW icon
1737
Main BuyWrite ETF
BUYW
$1.31B
$81.9K ﹤0.01%
5,719
+276
+5% +$3.93K
FDIS icon
1738
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$81.6K ﹤0.01%
799
-26
-3% -$2.64K
RIG icon
1739
Transocean
RIG
$6.32B
$81.6K ﹤0.01%
19,753
-150
-0.8% -$582
EA
1740
DELISTED
Electronic Arts
EA
$81.2K ﹤0.01%
397
-16
-4% -$3.23K
EPR icon
1741
EPR Properties
EPR
$4.64B
$81K ﹤0.01%
1,623
– –
AVY icon
1742
Avery Dennison
AVY
$13.4B
$80.9K ﹤0.01%
445
-3
-0.7% -$519
VGHY
1743
Vanguard High-Yield Active ETF
VGHY
$308M
$80.7K ﹤0.01%
+1,071
New +$80.4K
HOG icon
1744
Harley-Davidson
HOG
$2.71B
$80.2K ﹤0.01%
3,914
+68
+2% +$1.67K
FALN icon
1745
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$79.1K ﹤0.01%
2,898
-6
-0.2% -$165
CPSF
1746
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.4M
$79.1K ﹤0.01%
3,090
-9,040
-75% -$229K
USO icon
1747
United States Oil Fund
USO
$1.77B
$78.8K ﹤0.01%
1,140
-426
-27% -$30K
PRN icon
1748
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$78.6K ﹤0.01%
450
– –
IYT icon
1749
iShares US Transportation ETF
IYT
$2.27B
$78.3K ﹤0.01%
1,051
– –
BUFI
1750
AB International Buffer ETF
BUFI
$139M
$78.2K ﹤0.01%
1,950
+1,153
+145% +$45.5K
68 69
70
71 72

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.