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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
SEPZ icon
2001
TrueShares Structured Outcome September ETF
SEPZ
$131M
$46.5K ﹤0.01%
1,100
– –
AA icon
2002
Alcoa
AA
$13.6B
$46.4K ﹤0.01%
872
+396
+83% +$16.2K
CGVV
2003
Capital Group U.S. Large Value ETF
CGVV
$150M
$46.1K ﹤0.01%
1,715
+668
+64% +$17.8K
ALNY icon
2004
Alnylam Pharmaceuticals
ALNY
$29B
$46.1K ﹤0.01%
116
-11
-9% -$4.87K
AUGP
2005
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$25.1M
$46K ﹤0.01%
1,480
-500
-25% -$15.3K
EWO icon
2006
iShares MSCI Austria ETF
EWO
$185M
$45.6K ﹤0.01%
+1,285
New +$41.6K
TAXF icon
2007
American Century Diversified Municipal Bond ETF
TAXF
$685M
$45.3K ﹤0.01%
899
– –
ALTY icon
2008
Global X Alternative Income ETF
ALTY
$45.4M
$45.3K ﹤0.01%
+3,793
New +$45.2K
INCY icon
2009
Incyte
INCY
$24.6B
$45.2K ﹤0.01%
458
+75
+20% +$7.26K
CNH
2010
CNH Industrial
CNH
$16.9B
$45.2K ﹤0.01%
4,899
+290
+6% +$2.9K
DRIV icon
2011
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$45K ﹤0.01%
1,521
-252
-14% -$7.44K
AI icon
2012
C3.ai
AI
$1.62B
$44.9K ﹤0.01%
3,331
+489
+17% +$7.8K
CPAY icon
2013
Corpay
CPAY
$26.2B
$44.8K ﹤0.01%
149
+39
+35% +$11.3K
IWC icon
2014
iShares Micro-Cap ETF
IWC
$1.49B
$44.8K ﹤0.01%
284
+90
+46% +$14K
KJUL icon
2015
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$44.7K ﹤0.01%
1,411
-8,120
-85% -$254K
LYV icon
2016
Live Nation Entertainment
LYV
$43B
$44.6K ﹤0.01%
313
-7
-2% -$1.01K
SCEC
2017
Sterling Capital Enhanced Core Bond ETF
SCEC
$603M
$44.6K ﹤0.01%
+1,759
New +$44.8K
JKHY icon
2018
Jack Henry & Associates
JKHY
$11B
$44.5K ﹤0.01%
244
-63
-21% -$10.5K
FCAL icon
2019
First Trust California Municipal High income ETF
FCAL
$220M
$44.5K ﹤0.01%
902
-574
-39% -$28.3K
CVY icon
2020
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$44.4K ﹤0.01%
1,655
+523
+46% +$13.9K
UTES icon
2021
Virtus Reaves Utilities ETF
UTES
$1.28B
$44.3K ﹤0.01%
562
+2
+0.4% +$165
AM icon
2022
Antero Midstream
AM
$10.4B
$44.3K ﹤0.01%
2,488
-550
-18% -$9.91K
STM icon
2023
STMicroelectronics
STM
$48.5B
$44K ﹤0.01%
1,696
-5
-0.3% -$128
XOVR
2024
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.86B
$44K ﹤0.01%
2,183
+100
+5% +$2.05K
WK icon
2025
Workiva
WK
$3.66B
$43.9K ﹤0.01%
509
– –
79 80
81
82 83

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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.