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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$290M 5.88%
462,287
+28,881
+7% +$17.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$169M 3.43%
275,544
+5,786
+2% +$3.55M
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$104M 2.11%
2,715,794
-204,875
-7% -$7.78M
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$89.6M 1.82%
3,561,628
+638,178
+22% +$16.1M
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10B
$85M 1.72%
2,481,942
-65,762
-3% -$2.22M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$82.8M 1.68%
1,254,237
-13,243
-1% -$867K
AAPL icon
7
Apple
AAPL
$4.89T
$73.7M 1.49%
270,999
-5,865
-2% -$1.57M
CGCP icon
8
Capital Group Core Plus Income ETF
CGCP
$8.33B
$63.8M 1.29%
2,819,563
+711,803
+34% +$16.2M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$59.6M 1.21%
773,518
+162,493
+27% +$12.4M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$58.6M 1.19%
85,596
-504
-0.6% -$342K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$58.3M 1.18%
85,537
+4,644
+6% +$3.14M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$53.3M 1.08%
664,814
-7,957
-1% -$633K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$49.2M 1%
522,224
+13,768
+3% +$1.31M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.9B
$47.8M 0.97%
1,775,672
-323,507
-15% -$8.64M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$47.5M 0.96%
254,766
-2,986
-1% -$556K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$102B
$44.2M 0.9%
1,613,032
-303,894
-16% -$8.26M
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$40.2M 0.82%
578,881
-87,728
-13% -$5.96M
PG icon
18
Procter & Gamble
PG
$343B
$39.7M 0.8%
276,832
+29,625
+12% +$4.37M
ABBV icon
19
AbbVie
ABBV
$458B
$39.3M 0.8%
172,035
+146,611
+577% +$33.4M
BND icon
20
Vanguard Total Bond Market
BND
$157B
$39.3M 0.8%
530,483
+56,044
+12% +$4.17M
MSFT icon
21
Microsoft
MSFT
$2.84T
$38.6M 0.78%
79,795
+11,898
+18% +$5.96M
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$37.7M 0.76%
463,500
+36,534
+9% +$2.96M
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.88B
$37.1M 0.75%
401,259
-191,701
-32% -$17.7M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.8M 0.75%
588,781
+50,866
+9% +$3.12M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$35.9M 0.73%
107,020
+1,648
+2% +$548K
1
2 3 4 5

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TCM
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RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 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

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.