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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
H icon
1851
Hyatt Hotels
H
$16B
$63.8K ﹤0.01%
398
-1
-0.3% -$153
UFEB icon
1852
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$63.3K ﹤0.01%
1,721
-7,035
-80% -$254K
KSS icon
1853
Kohl's
KSS
$2.16B
$63.2K ﹤0.01%
3,096
-695
-18% -$13K
GEN icon
1854
Gen Digital
GEN
$17.5B
$63.1K ﹤0.01%
2,322
-77
-3% -$2.07K
PEJ icon
1855
Invesco Leisure and Entertainment ETF
PEJ
$306M
$62.8K ﹤0.01%
1,024
-154
-13% -$9.13K
LDUR icon
1856
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$62.5K ﹤0.01%
651
+5
+0.8% +$480
EMD
1857
Western Asset Emerging Markets Debt Fund
EMD
$611M
$62.4K ﹤0.01%
5,866
– –
SGVT
1858
Schwab Government Money Market ETF
SGVT
$867M
$62.3K ﹤0.01%
+620
New +$62.3K
AWK icon
1859
American Water Works
AWK
$26.9B
$62.3K ﹤0.01%
477
+20
+4% +$2.67K
PTIN icon
1860
Pacer Trendpilot International ETF
PTIN
$187M
$62.1K ﹤0.01%
1,975
-300
-13% -$9.4K
MDLN
1861
Medline Inc
MDLN
$29.7B
$62.1K ﹤0.01%
+1,478
New +$62.4K
JULM
1862
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$62K ﹤0.01%
1,845
-574
-24% -$19.1K
XCEM icon
1863
Columbia EM Core ex-China ETF
XCEM
$1.99B
$61.7K ﹤0.01%
1,608
+8
+0.5% +$303
DIVD icon
1864
Altrius Global Dividend ETF
DIVD
$21.6M
$61.6K ﹤0.01%
1,598
+13
+0.8% +$488
YMAX icon
1865
YieldMax Universe Fund of Option Income ETFs
YMAX
$396M
$61.6K ﹤0.01%
6,170
+1,902
+45% +$21.6K
EMBJ
1866
Embraer S.A. ADS
EMBJ
$13.1B
$61.5K ﹤0.01%
956
+371
+63% +$23.3K
VIOV icon
1867
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$61.4K ﹤0.01%
628
+486
+342% +$46.9K
NTLA icon
1868
Intellia Therapeutics
NTLA
$1.68B
$61.4K ﹤0.01%
6,825
+269
+4% +$3.7K
FEBZ icon
1869
TrueShares Structured Outcome February ETF
FEBZ
$32.7M
$61.3K ﹤0.01%
1,615
+623
+63% +$24K
TGRW icon
1870
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$61.2K ﹤0.01%
1,331
-53
-4% -$2.44K
FDM icon
1871
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$61.2K ﹤0.01%
769
– –
LNC icon
1872
Lincoln National
LNC
$8.75B
$61K ﹤0.01%
1,370
+6
+0.4% +$250
QUS icon
1873
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$61K ﹤0.01%
350
– –
AD
1874
Array Digital Infrastructure
AD
$3.03B
$60.9K ﹤0.01%
1,136
-300
-21% -$14.8K
SIXD
1875
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$404M
$60.9K ﹤0.01%
2,107
+155
+8% +$4.44K
73 74
75
76 77

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
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
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.