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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
PPL
1801
PPL Corp
PPL
$26.3B
$70K ﹤0.01%
2,000
+43
+2% +$1.55K
MPWR icon
1802
Monolithic Power Systems
MPWR
$67.9B
$69.8K ﹤0.01%
77
+40
+108% +$38.5K
SMLF icon
1803
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$69.5K ﹤0.01%
928
+707
+320% +$52.7K
OMAH
1804
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1B
$69.2K ﹤0.01%
3,693
+2,792
+310% +$53.1K
PDP icon
1805
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$69.1K ﹤0.01%
594
– –
STRK
1806
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$493M
$68.9K ﹤0.01%
875
-2,084
-70% -$179K
SIRI icon
1807
SiriusXM
SIRI
$9.7B
$68.8K ﹤0.01%
3,439
-582
-14% -$12.5K
BNS icon
1808
Scotiabank
BNS
$108B
$68.8K ﹤0.01%
933
– –
REVS icon
1809
Columbia Research Enhanced Value ETF
REVS
$346M
$68.8K ﹤0.01%
2,431
+150
+7% +$4.23K
QQQH
1810
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$68.6K ﹤0.01%
1,264
+10
+0.8% +$546
BBN icon
1811
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$68.5K ﹤0.01%
4,200
+300
+8% +$5.07K
TAN icon
1812
Invesco Solar ETF
TAN
$1.36B
$68.4K ﹤0.01%
1,393
-90
-6% -$4.33K
DEO icon
1813
Diageo
DEO
$54B
$68.4K ﹤0.01%
792
-808
-51% -$74.4K
UNM icon
1814
Unum
UNM
$14.5B
$67.8K ﹤0.01%
875
-7
-0.8% -$535
SSB icon
1815
SouthState Bank Corp
SSB
$10.5B
$67.8K ﹤0.01%
+720
New +$66.7K
LDSF icon
1816
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$67.6K ﹤0.01%
3,530
+313
+10% +$5.99K
PPLT
1817
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$67.5K ﹤0.01%
3,620
+1,960
+118% +$30.2K
ETD icon
1818
Ethan Allen Interiors
ETD
$598M
$67.4K ﹤0.01%
2,949
+378
+15% +$9.43K
AAL icon
1819
American Airlines Group
AAL
$9.93B
$67.3K ﹤0.01%
4,391
+1,888
+75% +$25.5K
IBD icon
1820
Inspire Corporate Bond ETF
IBD
$489M
$67.3K ﹤0.01%
2,780
-164
-6% -$3.97K
AFMC icon
1821
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$67.3K ﹤0.01%
1,951
+17
+0.9% +$580
IBMR icon
1822
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$67.2K ﹤0.01%
2,643
+22
+0.8% +$559
BLDR icon
1823
Builders FirstSource
BLDR
$7.74B
$67.2K ﹤0.01%
653
+466
+249% +$52.4K
ACHR icon
1824
Archer Aviation
ACHR
$4.78B
$66.8K ﹤0.01%
8,884
-85
-0.9% -$800
SWX icon
1825
Southwest Gas
SWX
$6.56B
$66.7K ﹤0.01%
834
+626
+301% +$50.1K
71 72
73
74 75

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
PCH
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LAM
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OCM
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 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.