We are live on ! Find out more
HI

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
SNAP icon
2476
Snap
SNAP
$9.3B
$17.4K ﹤0.01%
2,162
-276
-11% -$2.18K
CRMD icon
2477
CorMedix
CRMD
$570M
$17.4K ﹤0.01%
+1,500
New +$16.6K
CFO icon
2478
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$17.4K ﹤0.01%
236
– –
FSM icon
2479
Fortuna Silver Mines
FSM
$3.19B
$17.4K ﹤0.01%
1,775
-800
-31% -$7.2K
WBS icon
2480
Webster Financial
WBS
$12.8B
$17.4K ﹤0.01%
276
+6
+2% +$356
SSNC icon
2481
SS&C Technologies
SSNC
$18.8B
$17.3K ﹤0.01%
198
+1
+0.5% +$85
KRG icon
2482
Kite Realty
KRG
$5.27B
$17.3K ﹤0.01%
722
– –
HYS icon
2483
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$17.3K ﹤0.01%
182
– –
GRPM icon
2484
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$17.2K ﹤0.01%
143
– –
QRVO icon
2485
Qorvo
QRVO
$8.54B
$17.2K ﹤0.01%
203
-2
-1% -$177
CCD
2486
Calamos Dynamic Convertible & Income Fund
CCD
$744M
$17.1K ﹤0.01%
820
+500
+156% +$10.7K
JD icon
2487
JD.com
JD
$43.1B
$17.1K ﹤0.01%
595
-130
-18% -$4.07K
RMM
2488
RiverNorth Managed Duration Municipal Income Fund
RMM
$288M
$17K ﹤0.01%
1,250
– –
JPUS
2489
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$17K ﹤0.01%
137
– –
SPIP icon
2490
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$17K ﹤0.01%
654
-45
-6% -$1.18K
FLRG icon
2491
Fidelity US Multifactor ETF
FLRG
$299M
$17K ﹤0.01%
447
– –
BTG icon
2492
B2Gold
BTG
$6.75B
$17K ﹤0.01%
3,760
– –
SMOT icon
2493
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$16.8K ﹤0.01%
+463
New +$16.7K
WTAI icon
2494
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
$16.8K ﹤0.01%
575
-50
-8% -$1.49K
WFG icon
2495
West Fraser Timber
WFG
$5.56B
$16.7K ﹤0.01%
273
+59
+28% +$3.69K
DX
2496
Dynex Capital
DX
$3.2B
$16.7K ﹤0.01%
1,190
+770
+183% +$10.4K
CXT icon
2497
Crane NXT
CXT
$3B
$16.7K ﹤0.01%
354
– –
FAF icon
2498
First American
FAF
$7.39B
$16.6K ﹤0.01%
271
-263
-49% -$16.5K
CBTO
2499
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$25.7M
$16.6K ﹤0.01%
+772
New +$17.6K
FLBR icon
2500
Franklin FTSE Brazil ETF
FLBR
$528M
$16.6K ﹤0.01%
+871
New +$16.9K
98 99
100
101 102

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
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
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 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.