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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
VHT icon
176
Vanguard Health Care ETF
VHT
$18.4B
$5.39M 0.11%
18,713
+211
+1% +$59K
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$5.33M 0.11%
34,360
-1,969
-5% -$303K
IVOO icon
178
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$5.32M 0.11%
47,553
+1,527
+3% +$169K
IQLT icon
179
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$5.27M 0.11%
116,042
+88,506
+321% +$3.97M
CIBR icon
180
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$5.27M 0.11%
73,763
+361
+0.5% +$27K
VIOO icon
181
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$5.25M 0.11%
47,357
+870
+2% +$96.8K
PSLV icon
182
Sprott Physical Silver Trust
PSLV
$12.8B
$5.23M 0.11%
221,096
+35,914
+19% +$658K
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$14.6B
$5.23M 0.11%
24,343
-28
-0.1% -$5.86K
NFLX icon
184
Netflix
NFLX
$307B
$5.2M 0.11%
55,449
-5,861
-10% -$632K
GLDM icon
185
SPDR Gold MiniShares Trust
GLDM
$28.9B
$5.19M 0.11%
60,740
+3,009
+5% +$247K
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.17M 0.1%
109,772
+16,458
+18% +$775K
MU icon
187
Micron Technology
MU
$996B
$5.15M 0.1%
18,059
-559
-3% -$128K
AOA icon
188
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$5.13M 0.1%
57,246
+81
+0.1% +$7.21K
VPU
189
Vanguard Utilities ETF
VPU
$8.3B
$5.1M 0.1%
27,537
+4,040
+17% +$776K
ZDEK
190
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$5.06M 0.1%
196,686
+3,236
+2% +$82.5K
FTGS icon
191
First Trust Growth Strength ETF
FTGS
$1.33B
$5.06M 0.1%
143,188
+4,051
+3% +$144K
FFLC icon
192
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
$5.06M 0.1%
94,789
-12,319
-12% -$649K
XJH icon
193
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$5.02M 0.1%
112,507
+84,041
+295% +$3.71M
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.01M 0.1%
36,595
+1,653
+5% +$231K
SPTM icon
195
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5M 0.1%
60,571
-414
-0.7% -$33.9K
TDIV icon
196
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$4.96M 0.1%
51,213
-3,015
-6% -$296K
RTX icon
197
RTX Corp
RTX
$301B
$4.96M 0.1%
27,031
+6,847
+34% +$1.19M
COF icon
198
Capital One
COF
$135B
$4.88M 0.1%
20,119
+7,514
+60% +$1.67M
IAU icon
199
iShares Gold Trust
IAU
$66B
$4.87M 0.1%
60,006
+1,715
+3% +$134K
PEP icon
200
PepsiCo
PEP
$189B
$4.85M 0.1%
33,774
+11,215
+50% +$1.65M
6 7
8
9 10

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CG
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BFS
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BF
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PCH
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LAM
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OCM
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HFS
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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.