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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
WEAT icon
2226
Teucrium Wheat Fund
WEAT
$294M
$29.5K ﹤0.01%
1,479
-826
-36% -$17.1K
QDTE icon
2227
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$957M
$29.5K ﹤0.01%
955
+120
+14% +$4.18K
VG
2228
Venture Global Inc
VG
$35.4B
$29.4K ﹤0.01%
+4,313
New +$35.9K
ARB icon
2229
AltShares Merger Arbitrage ETF
ARB
$102M
$29.4K ﹤0.01%
1,010
-86
-8% -$2.5K
BBVA icon
2230
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$29.3K ﹤0.01%
1,259
+575
+84% +$12K
SPBO icon
2231
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$29.3K ﹤0.01%
1,000
-700
-41% -$20.7K
FGDL icon
2232
Franklin Responsibly Sourced Gold ETF
FGDL
$453M
$29.3K ﹤0.01%
509
-3
-0.6% -$166
JULU
2233
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.6M
$29.3K ﹤0.01%
986
– –
BUZZ icon
2234
VanEck Social Sentiment ETF
BUZZ
$98.6M
$29.2K ﹤0.01%
900
– –
FDTS icon
2235
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
$29.2K ﹤0.01%
501
– –
BJAN icon
2236
Innovator US Equity Buffer ETF January
BJAN
$348M
$29.2K ﹤0.01%
530
-9,659
-95% -$519K
GTLB icon
2237
GitLab
GTLB
$6.88B
$29K ﹤0.01%
774
-2,401
-76% -$104K
QQQJ icon
2238
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$29K ﹤0.01%
786
+194
+33% +$7.08K
DJT icon
2239
Trump Media & Technology Group
DJT
$2.6B
$28.9K ﹤0.01%
2,181
+110
+5% +$1.5K
HDMV icon
2240
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$28.8K ﹤0.01%
816
-810
-50% -$28.3K
PRFZ icon
2241
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$28.8K ﹤0.01%
628
-4
-0.6% -$183
DCI icon
2242
Donaldson
DCI
$11.2B
$28.7K ﹤0.01%
324
-16
-5% -$1.39K
FN icon
2243
Fabrinet
FN
$18.9B
$28.7K ﹤0.01%
63
+27
+75% +$11.7K
SPBX
2244
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$72.2M
$28.6K ﹤0.01%
1,042
-27,543
-96% -$747K
GL icon
2245
Globe Life
GL
$14.2B
$28.5K ﹤0.01%
204
-2
-1% -$271
LPX icon
2246
Louisiana-Pacific
LPX
$5.2B
$28.5K ﹤0.01%
353
– –
KCE icon
2247
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$28.5K ﹤0.01%
190
– –
GOOP icon
2248
Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP
$27.9M
$28.5K ﹤0.01%
730
– –
URNJ icon
2249
Sprott Junior Uranium Miners ETF
URNJ
$361M
$28.5K ﹤0.01%
1,130
+67
+6% +$1.84K
GTES icon
2250
Gates Industrial Corporation Ltd.
GTES
$7.19B
$28.4K ﹤0.01%
1,325
– –
88 89
90
91 92

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CG
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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.