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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
DUKZ
2551
Ocean Park Diversified Income ETF
DUKZ
$50.7M
$15.1K ﹤0.01%
597
– –
PMO
2552
Franklin Municipal Opportunities Trust
PMO
$284M
$15.1K ﹤0.01%
1,408
– –
SONO icon
2553
Sonos
SONO
$1.81B
$14.9K ﹤0.01%
850
– –
BAMO icon
2554
Brookstone Opportunities ETF
BAMO
$46.8M
$14.9K ﹤0.01%
458
– –
PBR icon
2555
Petrobras
PBR
$116B
$14.9K ﹤0.01%
1,256
– –
USAI icon
2556
Pacer American Energy Infrastructure ETF
USAI
$133M
$14.9K ﹤0.01%
390
– –
SYFI
2557
AB Short Duration High Yield ETF
SYFI
$937M
$14.8K ﹤0.01%
412
+18
+5% +$646
IHDG icon
2558
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$14.8K ﹤0.01%
304
+241
+383% +$11.4K
KFY icon
2559
Korn Ferry
KFY
$4.25B
$14.8K ﹤0.01%
224
+2
+0.9% +$135
UMAR icon
2560
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$14.8K ﹤0.01%
370
-2,169
-85% -$85.4K
REZI icon
2561
Resideo Technologies
REZI
$3.69B
$14.8K ﹤0.01%
420
+210
+100% +$7.77K
AEG icon
2562
Aegon
AEG
$13.9B
$14.7K ﹤0.01%
1,907
-346
-15% -$2.65K
GT icon
2563
Goodyear
GT
$1.76B
$14.6K ﹤0.01%
1,668
-417
-20% -$3.29K
SPDV icon
2564
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$14.6K ﹤0.01%
421
– –
NVR icon
2565
NVR
NVR
$17.1B
$14.6K ﹤0.01%
+2
New +$15K
DTEC icon
2566
ALPS Disruptive Technologies ETF
DTEC
$76.1M
$14.6K ﹤0.01%
300
-100
-25% -$5.01K
ISD
2567
PGIM High Yield Bond Fund
ISD
$417M
$14.6K ﹤0.01%
1,007
+7
+0.7% +$101
RINT
2568
Russell Investments International Developed Equity ETF
RINT
$159M
$14.6K ﹤0.01%
499
– –
BSY icon
2569
Bentley Systems
BSY
$10.9B
$14.5K ﹤0.01%
380
+91
+31% +$4.15K
CUZ icon
2570
Cousins Properties
CUZ
$4.85B
$14.5K ﹤0.01%
+561
New +$14.6K
BAMA icon
2571
Brookstone Active ETF
BAMA
$51.4M
$14.4K ﹤0.01%
425
– –
CMP icon
2572
Compass Minerals
CMP
$1.12B
$14.3K ﹤0.01%
730
-188
-20% -$3.48K
GTX icon
2573
Garrett Motion
GTX
$5.43B
$14.3K ﹤0.01%
821
+184
+29% +$2.93K
SBS icon
2574
Sabesp
SBS
$17.8B
$14.3K ﹤0.01%
3,005
+159
+6% +$768
ONC
2575
BeOne Medicines Ltd
ONC
$40.8B
$14.3K ﹤0.01%
47
– –
101 102
103
104 105

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.