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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
NFG icon
2026
National Fuel Gas
NFG
$7.78B
$43.6K ﹤0.01%
545
-76
-12% -$6.26K
PBOC
2027
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$46.4M
$43.6K ﹤0.01%
+1,495
New +$43.1K
RYAAY icon
2028
Ryanair
RYAAY
$30.9B
$43.5K ﹤0.01%
602
+15
+3% +$975
NTR icon
2029
Nutrien
NTR
$31.6B
$43.5K ﹤0.01%
704
+347
+97% +$20.4K
KMAR
2030
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$34.1M
$43.2K ﹤0.01%
1,508
-146
-9% -$4.12K
SEPM
2031
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$42.9K ﹤0.01%
1,350
-4,650
-78% -$147K
DIVP icon
2032
Cullen Enhanced Equity Income ETF
DIVP
$57.8M
$42.9K ﹤0.01%
1,691
+101
+6% +$2.53K
KSEP
2033
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$42.9K ﹤0.01%
1,537
-6,782
-82% -$188K
BCX icon
2034
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$42.7K ﹤0.01%
+3,891
New +$39.9K
PBE icon
2035
Invesco Biotechnology & Genome ETF
PBE
$358M
$42.6K ﹤0.01%
519
-177
-25% -$13.7K
EIPI
2036
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$42.6K ﹤0.01%
2,145
+40
+2% +$793
DVYE icon
2037
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$42.5K ﹤0.01%
1,363
– –
AMX icon
2038
America Movil
AMX
$71.7B
$42.4K ﹤0.01%
2,052
+101
+5% +$2.22K
TILT icon
2039
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$42.3K ﹤0.01%
170
– –
NTNX icon
2040
Nutanix
NTNX
$17.4B
$42.2K ﹤0.01%
817
+502
+159% +$30.7K
MTB icon
2041
M&T Bank
MTB
$36.3B
$42.1K ﹤0.01%
209
+53
+34% +$10.1K
MLM icon
2042
Martin Marietta Materials
MLM
$33B
$42K ﹤0.01%
67
+16
+31% +$9.95K
BBUS icon
2043
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$41.8K ﹤0.01%
339
– –
RDNT icon
2044
RadNet
RDNT
$6.08B
$41.8K ﹤0.01%
+586
New +$45.2K
TPSC icon
2045
Timothy Plan US Small Cap Core ETF
TPSC
$383M
$41.7K ﹤0.01%
1,006
-410
-29% -$16.9K
JHPI icon
2046
John Hancock Preferred Income ETF
JHPI
$215M
$41.6K ﹤0.01%
1,820
– –
STLA icon
2047
Stellantis
STLA
$21B
$41.5K ﹤0.01%
3,812
-456
-11% -$4.9K
ZMAR
2048
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$41.5K ﹤0.01%
1,508
-37,547
-96% -$1.02M
HALO icon
2049
Halozyme
HALO
$12.2B
$41.5K ﹤0.01%
616
+372
+152% +$25K
NDSN icon
2050
Nordson
NDSN
$17.2B
$41.4K ﹤0.01%
172
-9
-5% -$2.12K
80 81
82
83 84

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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
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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.