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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
QLC icon
1976
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$49.2K ﹤0.01%
608
-41
-6% -$3.26K
ETV
1977
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$49.1K ﹤0.01%
3,421
– –
NVTS icon
1978
Navitas Semiconductor
NVTS
$3.44B
$49.1K ﹤0.01%
6,870
+6,860
+68,600% +$66K
CLSM icon
1979
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.4M
$49K ﹤0.01%
2,109
+7
+0.3% +$163
SIXF icon
1980
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$48.2M
$49K ﹤0.01%
1,534
– –
FTBI
1981
First Trust Balanced Income ETF
FTBI
$23M
$48.9K ﹤0.01%
+2,300
New +$49K
DTCR icon
1982
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$48.8K ﹤0.01%
2,314
-542
-19% -$11.5K
GSSC icon
1983
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$48.8K ﹤0.01%
645
– –
PMOC
1984
PGIM S&P 500 Max Buffer ETF - October
PMOC
$3.68M
$48.7K ﹤0.01%
+1,928
New +$48.4K
FLEX icon
1985
Flex
FLEX
$44.2B
$48.7K ﹤0.01%
806
+9
+1% +$556
ODFL icon
1986
Old Dominion Freight Line
ODFL
$44.1B
$48.6K ﹤0.01%
310
-3
-1% -$430
REIT icon
1987
ALPS Active REIT ETF
REIT
$56.9M
$48.6K ﹤0.01%
1,849
– –
EXEL icon
1988
Exelixis
EXEL
$13.1B
$48.4K ﹤0.01%
1,105
+5
+0.5% +$207
JXN icon
1989
Jackson Financial
JXN
$8.83B
$48.2K ﹤0.01%
452
+3
+0.7% +$298
TOLL icon
1990
Tema Durable Quality ETF
TOLL
$59M
$48.2K ﹤0.01%
1,368
+1
+0.1% +$35
XNTK icon
1991
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$47.8K ﹤0.01%
172
– –
FWD icon
1992
AB Disruptors ETF
FWD
$3.15B
$47.7K ﹤0.01%
+457
New +$47.9K
BUG icon
1993
Global X Cybersecurity ETF
BUG
$1.51B
$47.2K ﹤0.01%
1,548
+299
+24% +$9.89K
MID icon
1994
American Century Mid Cap Growth Impact ETF
MID
$104M
$47K ﹤0.01%
722
-65
-8% -$4.32K
APXM
1995
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$17.6M
$46.9K ﹤0.01%
1,510
– –
NSEP
1996
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$46.9K ﹤0.01%
1,604
– –
SYF icon
1997
Synchrony
SYF
$25.4B
$46.8K ﹤0.01%
561
+32
+6% +$2.45K
CELH icon
1998
Celsius Holdings
CELH
$6.89B
$46.8K ﹤0.01%
1,023
-296
-22% -$14.9K
EL icon
1999
Estee Lauder
EL
$31.5B
$46.6K ﹤0.01%
445
+209
+89% +$20.3K
CPSR
2000
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.2M
$46.5K ﹤0.01%
1,846
– –
78 79
80
81 82

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TCM
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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.