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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
AIZ icon
2526
Assurant
AIZ
$13.9B
$15.9K ﹤0.01%
66
+10
+18% +$2.23K
EXE
2527
Expand Energy Corp
EXE
$22.7B
$15.9K ﹤0.01%
144
+5
+4% +$554
EWZ icon
2528
iShares MSCI Brazil ETF
EWZ
$8.6B
$15.9K ﹤0.01%
500
-881
-64% -$27.9K
USDU icon
2529
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$15.8K ﹤0.01%
611
+64
+12% +$1.71K
IYY icon
2530
iShares Dow Jones US ETF
IYY
$3.06B
$15.8K ﹤0.01%
95
– –
IEO icon
2531
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$15.7K ﹤0.01%
176
– –
KEEL
2532
Keel Infrastructure Corp
KEEL
$1.99B
$15.7K ﹤0.01%
6,671
– –
RS icon
2533
Reliance Steel & Aluminium
RS
$21.6B
$15.6K ﹤0.01%
54
+12
+29% +$3.37K
AGQ icon
2534
ProShares Ultra Silver
AGQ
$1.43B
$15.5K ﹤0.01%
100
– –
NMAY
2535
Innovator Growth-100 Power Buffer ETF - May
NMAY
$64.5M
$15.5K ﹤0.01%
556
-3,023
-84% -$83.1K
WCC
2536
WESCO International
WCC
$17.8B
$15.4K ﹤0.01%
63
+10
+19% +$2.45K
NWS icon
2537
News Corp Class B
NWS
$17.7B
$15.4K ﹤0.01%
520
+340
+189% +$10.1K
TLTE icon
2538
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$15.4K ﹤0.01%
241
– –
MTD icon
2539
Mettler-Toledo International
MTD
$28.8B
$15.3K ﹤0.01%
11
+2
+22% +$2.79K
GRNJ
2540
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$555M
$15.3K ﹤0.01%
+600
New +$15.4K
PBP icon
2541
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$15.3K ﹤0.01%
671
+75
+13% +$1.7K
XES icon
2542
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$15.3K ﹤0.01%
187
-434
-70% -$34.3K
SEI
2543
Solaris Energy Infrastructure
SEI
$3.87B
$15.3K ﹤0.01%
332
– –
PHDG icon
2544
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
$15.3K ﹤0.01%
407
-1
-0.2% -$38
NOVP
2545
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$32.3M
$15.2K ﹤0.01%
500
– –
THTA icon
2546
SoFi Enhanced Yield ETF
THTA
$56.1M
$15.2K ﹤0.01%
1,000
– –
OCTP
2547
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$29M
$15.2K ﹤0.01%
500
– –
APG icon
2548
APi Group
APG
$18.5B
$15.1K ﹤0.01%
395
-134
-25% -$4.96K
GSBD icon
2549
Goldman Sachs BDC
GSBD
$1.09B
$15.1K ﹤0.01%
1,628
-5,357
-77% -$52.5K
OIH icon
2550
VanEck Oil Services ETF
OIH
$1.97B
$15.1K ﹤0.01%
53
+30
+130% +$8.41K
100 101
102
103 104

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.