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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
FPX icon
201
First Trust US Equity Opportunities ETF
FPX
$1.49B
$4.84M 0.1%
29,601
+930
+3% +$153K
NOC icon
202
Northrop Grumman
NOC
$80.7B
$4.83M 0.1%
8,463
+5,887
+229% +$3.42M
IGEB icon
203
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$4.8M 0.1%
105,135
+6,834
+7% +$314K
SPYX icon
204
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$4.74M 0.1%
84,277
+3,972
+5% +$221K
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.7M 0.1%
52,484
+1,638
+3% +$145K
GRID
206
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$4.69M 0.1%
30,641
+12,022
+65% +$1.84M
JAVA icon
207
JPMorgan Active Value ETF
JAVA
$7.11B
$4.66M 0.09%
64,991
-837
-1% -$58.7K
PAVE icon
208
Global X US Infrastructure Development ETF
PAVE
$15.1B
$4.62M 0.09%
96,627
+590
+0.6% +$28.3K
FENI icon
209
Fidelity Enhanced International ETF
FENI
$11.1B
$4.6M 0.09%
125,671
+97,306
+343% +$3.48M
SPSM icon
210
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$4.58M 0.09%
97,778
-6,614
-6% -$308K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4.56M 0.09%
102,070
-14,110
-12% -$628K
TOTL icon
212
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$4.53M 0.09%
112,437
-5,100
-4% -$207K
MCK icon
213
McKesson
MCK
$102B
$4.43M 0.09%
5,396
+3,972
+279% +$3.24M
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$4.4M 0.09%
28,435
+4,455
+19% +$667K
JPIE icon
215
JPMorgan Income ETF
JPIE
$10.2B
$4.4M 0.09%
95,025
+19,345
+26% +$896K
GSLC icon
216
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$4.33M 0.09%
32,693
+14,575
+80% +$1.91M
EPS icon
217
WisdomTree US LargeCap Fund
EPS
$1.64B
$4.32M 0.09%
60,964
+3,772
+7% +$264K
FBCG
218
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$4.25M 0.09%
77,416
-4,890
-6% -$265K
VGIT icon
219
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.24M 0.09%
70,801
+5,502
+8% +$331K
WEC icon
220
WEC Energy
WEC
$35.2B
$4.23M 0.09%
40,086
-3,871
-9% -$429K
ETN icon
221
Eaton
ETN
$174B
$4.2M 0.09%
13,193
-610
-4% -$216K
JEPQ icon
222
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$4.12M 0.08%
70,902
+2,666
+4% +$155K
SFLR icon
223
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$4.07M 0.08%
110,485
+9,844
+10% +$359K
DDEC icon
224
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$4.07M 0.08%
90,230
+18,248
+25% +$808K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$127B
$4.04M 0.08%
34,168
-568
-2% -$67.3K
7 8
9
10 11

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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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

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.