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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
RCKY icon
2151
Rocky Brands
RCKY
$364M
$33.7K ﹤0.01%
1,149
– –
TEVA icon
2152
Teva Pharmaceuticals
TEVA
$42.1B
$33.6K ﹤0.01%
1,078
+100
+10% +$2.46K
WTFC icon
2153
Wintrust Financial
WTFC
$10.7B
$33.6K ﹤0.01%
240
+101
+73% +$13.4K
AES icon
2154
AES
AES
$10.5B
$33.5K ﹤0.01%
2,336
-938
-29% -$13.2K
IBMQ icon
2155
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$33.5K ﹤0.01%
1,309
+8
+0.6% +$204
SPEU icon
2156
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$33.4K ﹤0.01%
641
+7
+1% +$355
PRIM icon
2157
Primoris Services
PRIM
$4.35B
$33.4K ﹤0.01%
+269
New +$35.1K
WY icon
2158
Weyerhaeuser
WY
$18.2B
$33.4K ﹤0.01%
1,409
-114
-7% -$2.64K
HAS icon
2159
Hasbro
HAS
$13.3B
$33.4K ﹤0.01%
407
-75
-16% -$5.88K
XITK icon
2160
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
$33.4K ﹤0.01%
187
– –
SQM icon
2161
Sociedad Química y Minera de Chile
SQM
$20.8B
$33.3K ﹤0.01%
484
+121
+33% +$6.67K
HDUS
2162
Hartford Disciplined US Equity ETF
HDUS
$212M
$33K ﹤0.01%
506
– –
HYBB icon
2163
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$33K ﹤0.01%
700
– –
GEM icon
2164
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$32.9K ﹤0.01%
791
– –
CBLL
2165
CeriBell Inc
CBLL
$732M
$32.9K ﹤0.01%
1,500
– –
CPZ
2166
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$32.8K ﹤0.01%
2,245
-730
-25% -$11.1K
EFX icon
2167
Equifax
EFX
$21.3B
$32.8K ﹤0.01%
151
-39
-21% -$8.54K
KMAY
2168
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.3M
$32.7K ﹤0.01%
1,158
– –
YLDE icon
2169
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$32.6K ﹤0.01%
+602
New +$32.5K
SFM icon
2170
Sprouts Farmers Market
SFM
$7.96B
$32.4K ﹤0.01%
407
+56
+16% +$5.02K
SUSL icon
2171
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$32.4K ﹤0.01%
267
– –
BCD icon
2172
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$32.3K ﹤0.01%
1,044
+37
+4% +$1.31K
FDRR icon
2173
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$32.3K ﹤0.01%
529
+2
+0.4% +$120
LCTD icon
2174
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$32.3K ﹤0.01%
591
-462
-44% -$25K
FSV icon
2175
FirstService
FSV
$6.27B
$32.3K ﹤0.01%
208
– –
85 86
87
88 89

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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.