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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
SANM icon
2326
Sanmina
SANM
$10.7B
$24.8K ﹤0.01%
165
-521
-76% -$76.9K
WFRD icon
2327
Weatherford International
WFRD
$6.66B
$24.7K ﹤0.01%
316
– –
MNA icon
2328
IQ ARB Merger Arbitrage ETF
MNA
$253M
$24.7K ﹤0.01%
689
– –
HEFA icon
2329
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$24.5K ﹤0.01%
592
-1,328
-69% -$54.4K
IBKR icon
2330
Interactive Brokers
IBKR
$41.1B
$24.4K ﹤0.01%
380
-156
-29% -$10.4K
SYM icon
2331
Symbotic
SYM
$5.21B
$24.4K ﹤0.01%
410
+18
+5% +$1.19K
ALK icon
2332
Alaska Air
ALK
$5.27B
$24.4K ﹤0.01%
485
+92
+23% +$4.25K
TLTW icon
2333
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$24.4K ﹤0.01%
1,075
-1,914
-64% -$44.7K
KB icon
2334
KB Financial Group
KB
$42.4B
$24.3K ﹤0.01%
283
+42
+17% +$3.54K
USRT icon
2335
iShares Core US REIT ETF
USRT
$4.58B
$24.3K ﹤0.01%
426
-394
-48% -$22.8K
BAMB icon
2336
Brookstone Intermediate Bond ETF
BAMB
$58M
$24.2K ﹤0.01%
916
– –
SHRY icon
2337
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$24.1K ﹤0.01%
574
-60
-9% -$2.51K
BDYN
2338
iShares Dynamic Equity Active ETF
BDYN
$3.13B
$24K ﹤0.01%
+938
New +$24K
OUT icon
2339
Outfront Media
OUT
$5.29B
$24K ﹤0.01%
995
– –
FTMU
2340
Franklin Municipal Income ETF
FTMU
$466M
$23.8K ﹤0.01%
+3,049
New +$23.9K
VTG
2341
Vanguard Total Treasury ETF
VTG
$180M
$23.8K ﹤0.01%
313
+263
+526% +$20.1K
KIE icon
2342
State Street SPDR S&P Insurance ETF
KIE
$680M
$23.8K ﹤0.01%
+396
New +$23.3K
ZEUS
2343
DELISTED
Olympic Steel
ZEUS
$23.8K ﹤0.01%
556
– –
RRBI icon
2344
Red River Bancshares
RRBI
$663M
$23.7K ﹤0.01%
332
+69
+26% +$4.72K
QS icon
2345
QuantumScape Corp
QS
$3.81B
$23.7K ﹤0.01%
2,272
+680
+43% +$9.37K
TDSC icon
2346
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$105M
$23.6K ﹤0.01%
934
+5
+0.5% +$126
PAYC icon
2347
Paycom
PAYC
$9.62B
$23.6K ﹤0.01%
148
+12
+9% +$2.13K
PTC icon
2348
PTC
PTC
$16.4B
$23.5K ﹤0.01%
135
+65
+93% +$12.1K
STAG icon
2349
STAG Industrial
STAG
$7.09B
$23.5K ﹤0.01%
639
+97
+18% +$3.68K
FLUT icon
2350
Flutter Entertainment
FLUT
$16.4B
$23.4K ﹤0.01%
109
+13
+14% +$2.92K
92 93
94
95 96

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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.