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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
FXD icon
1951
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$52K ﹤0.01%
760
+30
+4% +$2.01K
VMC icon
1952
Vulcan Materials
VMC
$37B
$51.9K ﹤0.01%
182
+40
+28% +$11.7K
PSMO icon
1953
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$51.8K ﹤0.01%
1,677
-664
-28% -$20.2K
MISL icon
1954
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
$51.6K ﹤0.01%
1,205
+500
+71% +$21K
SU icon
1955
Suncor Energy
SU
$73.4B
$51.5K ﹤0.01%
1,160
– –
DIVS icon
1956
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$51.3K ﹤0.01%
1,660
-62
-4% -$1.93K
CPER icon
1957
United States Copper Index Fund
CPER
$777M
$51.2K ﹤0.01%
1,465
– –
NIE
1958
Virtus Equity & Convertible Income Fund
NIE
$736M
$51K ﹤0.01%
2,048
– –
WWW icon
1959
Wolverine World Wide
WWW
$1.55B
$50.7K ﹤0.01%
2,794
+226
+9% +$4.57K
DFIV icon
1960
Dimensional International Value ETF
DFIV
$21.6B
$50.7K ﹤0.01%
1,016
– –
DABS
1961
DoubleLine Asset-Backed Securities ETF
DABS
$150M
$50.7K ﹤0.01%
+995
New +$50.7K
EWY icon
1962
iShares MSCI South Korea ETF
EWY
$25.2B
$50.6K ﹤0.01%
520
+241
+86% +$22K
HNST icon
1963
The Honest Company
HNST
$561M
$50.4K ﹤0.01%
19,521
+17,521
+876% +$53.7K
IBMO icon
1964
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$50.3K ﹤0.01%
1,963
+15
+0.8% +$384
TTD icon
1965
Trade Desk
TTD
$6.29B
$50.3K ﹤0.01%
1,326
-596
-31% -$26.4K
SNY icon
1966
Sanofi
SNY
$104B
$50.3K ﹤0.01%
1,037
-25
-2% -$1.24K
EWS icon
1967
iShares MSCI Singapore ETF
EWS
$1.15B
$49.8K ﹤0.01%
+1,812
New +$51K
HRTG icon
1968
Heritage Insurance Holdings
HRTG
$990M
$49.7K ﹤0.01%
+1,700
New +$46K
GWRE icon
1969
Guidewire Software
GWRE
$14.4B
$49.6K ﹤0.01%
247
+112
+83% +$24.8K
IAUG
1970
Innovator International Developed Power Buffer ETF - August
IAUG
$49.4M
$49.6K ﹤0.01%
1,743
-55,553
-97% -$1.56M
KBWY icon
1971
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$49.5K ﹤0.01%
3,207
-2,047
-39% -$31.6K
SHV icon
1972
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$49.4K ﹤0.01%
449
-58
-11% -$6.39K
DBMF icon
1973
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$49.4K ﹤0.01%
1,759
-7,777
-82% -$222K
EWL icon
1974
iShares MSCI Switzerland ETF
EWL
$2.24B
$49.3K ﹤0.01%
822
+643
+359% +$36.9K
BAM icon
1975
Brookfield Asset Management
BAM
$84.4B
$49.2K ﹤0.01%
940
– –
77 78
79
80 81

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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.