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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
PSCX icon
2576
Pacer Swan SOS Conservative January ETF
PSCX
$46.5M
$14.3K ﹤0.01%
460
– –
HOLX
2577
DELISTED
Hologic
HOLX
$14.2K ﹤0.01%
191
-18
-9% -$1.31K
FTI icon
2578
TechnipFMC
FTI
$29.5B
$14.2K ﹤0.01%
319
+9
+3% +$380
EQX icon
2579
Equinox Gold
EQX
$13.6B
$14.2K ﹤0.01%
1,011
+11
+1% +$139
AOS icon
2580
A.O. Smith
AOS
$8.65B
$14.2K ﹤0.01%
212
-2
-0.9% -$135
EXPD icon
2581
Expeditors International
EXPD
$23B
$14.2K ﹤0.01%
95
-27
-22% -$3.67K
TCAL
2582
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$295M
$14.1K ﹤0.01%
600
– –
DLO icon
2583
dLocal
DLO
$4.15B
$14.1K ﹤0.01%
1,000
– –
TRI icon
2584
Thomson Reuters
TRI
$45.4B
$14.1K ﹤0.01%
105
+23
+28% +$3.33K
MVST icon
2585
Microvast
MVST
$288M
$14K ﹤0.01%
5,000
-1,000
-17% -$4.18K
ESPO icon
2586
VanEck Video Gaming and eSports ETF
ESPO
$258M
$14K ﹤0.01%
135
-21
-13% -$2.34K
CBXO
2587
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
CBXO
$11.1M
$13.9K ﹤0.01%
+609
New +$14.4K
PODD icon
2588
Insulet
PODD
$10B
$13.9K ﹤0.01%
49
-1
-2% -$313
BROS icon
2589
Dutch Bros
BROS
$8.66B
$13.9K ﹤0.01%
227
+116
+105% +$6.59K
BRSP
2590
BrightSpire Capital
BRSP
$626M
$13.8K ﹤0.01%
2,465
-1,035
-30% -$5.69K
IIPR icon
2591
Innovative Industrial Properties
IIPR
$1.67B
$13.8K ﹤0.01%
291
+193
+197% +$9.99K
GGG icon
2592
Graco
GGG
$13.5B
$13.8K ﹤0.01%
168
– –
SNDK
2593
Sandisk
SNDK
$186B
$13.8K ﹤0.01%
58
-17
-23% -$3.4K
MTW icon
2594
Manitowoc
MTW
$702M
$13.8K ﹤0.01%
1,147
+40
+4% +$455
KD icon
2595
Kyndryl
KD
$2.91B
$13.7K ﹤0.01%
514
-153
-23% -$4.15K
EVR icon
2596
Evercore
EVR
$11.7B
$13.6K ﹤0.01%
40
-1
-2% -$321
PBF icon
2597
PBF Energy
PBF
$8.22B
$13.6K ﹤0.01%
+500
New +$16K
TEQI icon
2598
T. Rowe Price Equity Income ETF
TEQI
$470M
$13.6K ﹤0.01%
300
-200
-40% -$8.82K
TGTX icon
2599
TG Therapeutics
TGTX
$7.64B
$13.5K ﹤0.01%
+454
New +$14.8K
PHYL icon
2600
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$13.5K ﹤0.01%
381
-1,573
-81% -$55.8K
102 103
104
105 106

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.