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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
TPHD icon
1926
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$54.8K ﹤0.01%
1,421
-15
-1% -$579
BUFS
1927
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$187M
$54.7K ﹤0.01%
2,397
– –
DOCU
1928
DocuSign
DOCU
$11.4B
$54.5K ﹤0.01%
797
+288
+57% +$19.9K
CE icon
1929
Celanese
CE
$4.88B
$54.2K ﹤0.01%
1,283
+86
+7% +$3.51K
AME icon
1930
Ametek
AME
$58B
$54.2K ﹤0.01%
264
+63
+31% +$12.3K
QUIZ
1931
Zacks Quality International ETF
QUIZ
$89.5M
$54.1K ﹤0.01%
2,041
+1,360
+200% +$35.2K
FUBO icon
1932
FuboTV Inc
FUBO
$276M
$54.1K ﹤0.01%
1,790
+1,453
+431% +$58K
DRSK icon
1933
Aptus Defined Risk ETF
DRSK
$1.54B
$54K ﹤0.01%
1,897
+84
+5% +$2.45K
PDM
1934
Piedmont Realty Trust
PDM
$1.16B
$53.9K ﹤0.01%
6,464
-1,248
-16% -$10.4K
LYFT icon
1935
Lyft
LYFT
$6.55B
$53.8K ﹤0.01%
2,779
+9
+0.3% +$187
ESI icon
1936
Element Solutions
ESI
$9.08B
$53.7K ﹤0.01%
2,148
+9
+0.4% +$234
YUMC icon
1937
Yum China
YUMC
$16.5B
$53.3K ﹤0.01%
1,117
-32
-3% -$1.47K
JBHT icon
1938
JB Hunt Transport Services
JBHT
$25B
$53.3K ﹤0.01%
274
-20
-7% -$3.43K
PKW icon
1939
Invesco BuyBack Achievers ETF
PKW
$1.77B
$53K ﹤0.01%
394
– –
HTGC icon
1940
Hercules Capital
HTGC
$3.21B
$52.8K ﹤0.01%
2,806
-1,160
-29% -$20.9K
NUMG icon
1941
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$52.8K ﹤0.01%
1,106
-26
-2% -$1.25K
COWS icon
1942
Amplify Cash Flow Dividend Leaders ETF
COWS
$42M
$52.7K ﹤0.01%
1,585
– –
BGY icon
1943
BlackRock Enhanced International Dividend Trust
BGY
$533M
$52.7K ﹤0.01%
8,965
+4,370
+95% +$25.2K
HSBC icon
1944
HSBC
HSBC
$354B
$52.6K ﹤0.01%
669
-43
-6% -$3.08K
VRAI icon
1945
Virtus Real Asset Income ETF
VRAI
$18.4M
$52.6K ﹤0.01%
2,265
+166
+8% +$3.94K
SCHH icon
1946
Schwab US REIT ETF
SCHH
$11.2B
$52.6K ﹤0.01%
2,516
-641
-20% -$13.6K
PCG icon
1947
PG&E
PCG
$37.5B
$52.4K ﹤0.01%
3,262
+97
+3% +$1.55K
EMGF icon
1948
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$52.4K ﹤0.01%
906
– –
FICO icon
1949
Fair Isaac
FICO
$22.7B
$52.4K ﹤0.01%
31
+14
+82% +$24.1K
NTES icon
1950
NetEase
NTES
$85.4B
$52.2K ﹤0.01%
379
+374
+7,480% +$53.1K
76 77
78
79 80

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CG
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BFS
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PCH
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LAM
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OCM
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HFS
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GT
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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.