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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
DDTO
2101
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.1M
$37.5K ﹤0.01%
+1,731
New +$37K
AFRM icon
2102
Affirm
AFRM
$25.3B
$37.4K ﹤0.01%
502
+147
+41% +$10.6K
XSHQ icon
2103
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$37.3K ﹤0.01%
887
-7,987
-90% -$338K
WAL icon
2104
Western Alliance Bancorporation
WAL
$8.78B
$37.2K ﹤0.01%
442
+5
+1% +$406
CRH icon
2105
CRH
CRH
$66.9B
$36.9K ﹤0.01%
296
+45
+18% +$5.36K
BMAY icon
2106
Innovator US Equity Buffer ETF May
BMAY
$236M
$36.9K ﹤0.01%
824
-3,470
-81% -$153K
BBH icon
2107
VanEck Biotech ETF
BBH
$428M
$36.9K ﹤0.01%
195
– –
DLTR icon
2108
Dollar Tree
DLTR
$24.9B
$36.5K ﹤0.01%
297
-37
-11% -$3.96K
FCFY icon
2109
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.5M
$36.5K ﹤0.01%
1,303
– –
IDRV icon
2110
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$36.3K ﹤0.01%
957
-390
-29% -$14.8K
LDI icon
2111
loanDepot
LDI
$476M
$36.3K ﹤0.01%
17,522
+8,522
+95% +$23.7K
OC icon
2112
Owens Corning
OC
$12.2B
$36.1K ﹤0.01%
323
+129
+66% +$15.1K
ARKX icon
2113
ARK Space & Defense Innovation ETF
ARKX
$853M
$36.1K ﹤0.01%
1,245
– –
NOK icon
2114
Nokia
NOK
$51B
$36K ﹤0.01%
5,571
+500
+10% +$3.1K
RCS
2115
PIMCO Strategic Income Fund
RCS
$249M
$36K ﹤0.01%
6,470
+41
+0.6% +$285
AJUL
2116
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
$36K ﹤0.01%
1,238
– –
PAGP icon
2117
Plains GP Holdings
PAGP
$4.98B
$35.9K ﹤0.01%
1,877
– –
SOYB icon
2118
Teucrium Soybean Fund
SOYB
$60.4M
$35.9K ﹤0.01%
1,643
-877
-35% -$19.9K
IMCR icon
2119
Immunocore
IMCR
$1.73B
$35.9K ﹤0.01%
1,033
+388
+60% +$13.7K
CGGG
2120
Capital Group U.S. Large Growth ETF
CGGG
$72.6M
$35.8K ﹤0.01%
1,254
+584
+87% +$16.7K
IBTM icon
2121
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$35.7K ﹤0.01%
+1,548
New +$35.9K
JANZ icon
2122
TrueShares Structured Outcome January ETF
JANZ
$42.4M
$35.7K ﹤0.01%
936
– –
GDV icon
2123
Gabelli Dividend & Income Trust
GDV
$2.67B
$35.6K ﹤0.01%
1,284
+14
+1% +$380
VVR icon
2124
Invesco Senior Income Trust
VVR
$459M
$35.5K ﹤0.01%
10,866
– –
CORN icon
2125
Teucrium Corn Fund
CORN
$165M
$35.4K ﹤0.01%
1,999
-1,020
-34% -$18.1K
83 84
85
86 87

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.