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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
VTWV icon
1751
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$77.4K ﹤0.01%
484
+30
+7% +$4.75K
TROW icon
1752
T. Rowe Price
TROW
$24.3B
$77.4K ﹤0.01%
756
-108
-13% -$11.1K
CACI icon
1753
CACI
CACI
$14.3B
$77.3K ﹤0.01%
145
-4
-3% -$2.26K
ACA icon
1754
Arcosa
ACA
$7.11B
$77K ﹤0.01%
724
+34
+5% +$3.43K
VIK icon
1755
Viking Holdings
VIK
$46.3B
$76.9K ﹤0.01%
1,077
– –
TXRH icon
1756
Texas Roadhouse
TXRH
$13.7B
$76.9K ﹤0.01%
463
-197
-30% -$33.3K
MFC icon
1757
Manulife Financial
MFC
$73.3B
$76.7K ﹤0.01%
2,113
-10
-0.5% -$339
NUV icon
1758
Nuveen Municipal Value Fund
NUV
$1.91B
$76.6K ﹤0.01%
8,453
-54
-0.6% -$488
HGER icon
1759
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$76.4K ﹤0.01%
3,077
– –
NTAP icon
1760
NetApp
NTAP
$39.5B
$76.2K ﹤0.01%
712
+94
+15% +$10.7K
IWX icon
1761
iShares Russell Top 200 Value ETF
IWX
$4.05B
$76.2K ﹤0.01%
829
+418
+102% +$37.5K
JUNM
1762
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$76.2K ﹤0.01%
2,225
– –
RFDI icon
1763
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$76.2K ﹤0.01%
946
– –
IYK icon
1764
iShares US Consumer Staples ETF
IYK
$1.43B
$76.1K ﹤0.01%
1,137
-132
-10% -$8.96K
TDEC
1765
FT Vest Emerging Markets Buffer ETF - December
TDEC
$15.9M
$76K ﹤0.01%
+3,149
New +$74.3K
SCHR
1766
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$75.4K ﹤0.01%
3,008
-82
-3% -$2.06K
IJUN
1767
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
$75.4K ﹤0.01%
2,579
-61,491
-96% -$1.76M
DGX icon
1768
Quest Diagnostics
DGX
$26.1B
$75K ﹤0.01%
432
-854
-66% -$156K
PNW icon
1769
Pinnacle West Capital
PNW
$12B
$75K ﹤0.01%
845
+3
+0.4% +$269
JANU
1770
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$84.5M
$74.9K ﹤0.01%
2,660
+84
+3% +$2.35K
NUMV icon
1771
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$74.8K ﹤0.01%
1,913
+33
+2% +$1.28K
RSDE
1772
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.4M
$74.5K ﹤0.01%
3,413
-3,599
-51% -$77.6K
HIG icon
1773
Hartford Financial Services
HIG
$38.7B
$74.4K ﹤0.01%
540
+64
+13% +$8.45K
MRNA icon
1774
Moderna
MRNA
$23.7B
$74.2K ﹤0.01%
2,516
-522
-17% -$14.2K
DYLD icon
1775
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$73.9K ﹤0.01%
3,268
-2,988
-48% -$67.8K
69 70
71
72 73

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.