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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
AGI icon
2201
Alamos Gold
AGI
$13.9B
$30.7K ﹤0.01%
796
+3
+0.4% +$105
RF icon
2202
Regions Financial
RF
$26.8B
$30.5K ﹤0.01%
1,127
+84
+8% +$2.15K
BAMG icon
2203
Brookstone Growth Stock ETF
BAMG
$129M
$30.5K ﹤0.01%
761
– –
XSLV icon
2204
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$30.5K ﹤0.01%
658
-58,512
-99% -$2.7M
PMSE
2205
PGIM S&P 500 Max Buffer ETF - September
PMSE
$3.98M
$30.5K ﹤0.01%
1,200
– –
FEZ icon
2206
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$30.3K ﹤0.01%
471
– –
MAA icon
2207
Mid-America Apartment Communities
MAA
$15.4B
$30.2K ﹤0.01%
217
-4
-2% -$533
HL icon
2208
Hecla Mining
HL
$11.8B
$30.1K ﹤0.01%
1,570
-1,986
-56% -$30.3K
LILA icon
2209
Liberty Latin America Class A
LILA
$1.67B
$30.1K ﹤0.01%
5,988
-543
-8% -$3K
DDTD
2210
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$22.8M
$30.1K ﹤0.01%
+1,570
New +$30K
LAPR icon
2211
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$30K ﹤0.01%
1,193
– –
CHWY icon
2212
Chewy
CHWY
$9.25B
$30K ﹤0.01%
907
+407
+81% +$14.1K
CRCL
2213
Circle Internet Group
CRCL
$17B
$30K ﹤0.01%
378
+238
+170% +$24.6K
NAPR icon
2214
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$29.9K ﹤0.01%
557
-3,442
-86% -$183K
CEMB icon
2215
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$29.9K ﹤0.01%
652
+35
+6% +$1.61K
BOXA
2216
Alpha Architect Aggregate Bond ETF
BOXA
$15.7M
$29.8K ﹤0.01%
+283
New +$29.8K
SMAY icon
2217
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$29.8K ﹤0.01%
1,147
-1,930
-63% -$49.4K
ARMK icon
2218
Aramark
ARMK
$14.6B
$29.8K ﹤0.01%
808
-106
-12% -$4.04K
SOCL icon
2219
Global X Social Media ETF
SOCL
$93.6M
$29.8K ﹤0.01%
539
-94
-15% -$5.32K
BUFB icon
2220
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$29.7K ﹤0.01%
811
-1,035
-56% -$37.3K
CBTA
2221
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
CBTA
$6.29M
$29.7K ﹤0.01%
1,071
– –
IETC icon
2222
iShares US Tech Independence Focused ETF
IETC
$715M
$29.6K ﹤0.01%
291
+200
+220% +$20.5K
IMAY
2223
Innovator International Developed Power Buffer ETF - May
IMAY
$56M
$29.6K ﹤0.01%
989
-1,123
-53% -$32.9K
RELX icon
2224
RELX
RELX
$62.1B
$29.5K ﹤0.01%
731
-400
-35% -$17.1K
EQH icon
2225
Equitable Holdings
EQH
$14.4B
$29.5K ﹤0.01%
620
+3
+0.5% +$142
87 88
89
90 91

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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.