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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
BBEU icon
2501
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
$16.6K ﹤0.01%
226
+140
+163% +$9.95K
VPLS
2502
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$16.6K ﹤0.01%
212
– –
OSCV icon
2503
Opus Small Cap Value ETF
OSCV
$712M
$16.6K ﹤0.01%
447
– –
IDT icon
2504
IDT Corp
IDT
$1.65B
$16.5K ﹤0.01%
323
-23
-7% -$1.15K
KEYS icon
2505
Keysight
KEYS
$58.4B
$16.5K ﹤0.01%
81
+11
+16% +$2.04K
FCOR icon
2506
Fidelity Corporate Bond ETF
FCOR
$352M
$16.5K ﹤0.01%
344
– –
TEX icon
2507
Terex
TEX
$7.76B
$16.4K ﹤0.01%
308
+1
+0.3% +$51
CRESY
2508
Cresud
CRESY
$748M
$16.4K ﹤0.01%
1,299
-1
-0.1% -$11
HQH
2509
abrdn Healthcare Investors
HQH
$1.34B
$16.4K ﹤0.01%
865
+841
+3,504% +$15.9K
ARGT icon
2510
Global X MSCI Argentina ETF
ARGT
$819M
$16.4K ﹤0.01%
179
+129
+258% +$11K
SMFG icon
2511
Sumitomo Mitsui Financial
SMFG
$160B
$16.4K ﹤0.01%
846
– –
DECK icon
2512
Deckers Outdoor
DECK
$12.8B
$16.3K ﹤0.01%
157
+56
+55% +$5.25K
BBCA icon
2513
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$16.2K ﹤0.01%
175
+118
+207% +$10.5K
ELAN icon
2514
Elanco Animal Health
ELAN
$11.4B
$16.2K ﹤0.01%
+717
New +$15.6K
SEIX icon
2515
Virtus SEIX Senior Loan ETF
SEIX
$252M
$16.2K ﹤0.01%
692
– –
RBC icon
2516
RBC Bearings
RBC
$17.5B
$16.1K ﹤0.01%
36
+1
+3% +$423
IGLB icon
2517
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$16.1K ﹤0.01%
319
+4
+1% +$205
PCN
2518
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$16.1K ﹤0.01%
1,259
-903
-42% -$11.6K
OTLK icon
2519
Outlook Therapeutics
OTLK
$209M
$16K ﹤0.01%
10,152
+9,331
+1,137% +$14.9K
REXR icon
2520
Rexford Industrial Realty
REXR
$8.09B
$16K ﹤0.01%
413
-54
-12% -$2.23K
CCEP icon
2521
Coca-Cola Europacific Partners
CCEP
$46.9B
$16K ﹤0.01%
176
-40
-19% -$3.61K
CAMT icon
2522
Camtek
CAMT
$7.52B
$16K ﹤0.01%
150
-148
-50% -$16.6K
MUFG icon
2523
Mitsubishi UFJ Financial
MUFG
$250B
$15.9K ﹤0.01%
1,004
-730
-42% -$11.3K
BCI icon
2524
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$15.9K ﹤0.01%
815
-389
-32% -$8.65K
TPLC icon
2525
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$15.9K ﹤0.01%
350
– –
99 100
101
102 103

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.