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
CG icon
2601
Carlyle Group
CG
$17.4B
$13.5K ﹤0.01%
228
+23
+11% +$1.31K
LOGI icon
2602
Logitech
LOGI
$14.8B
$13.4K ﹤0.01%
+134
New +$15.1K
GFS icon
2603
GlobalFoundries
GFS
$27.9B
$13.3K ﹤0.01%
382
-175
-31% -$6.22K
FSS icon
2604
Federal Signal
FSS
$7.86B
$13.2K ﹤0.01%
122
-44
-27% -$5.04K
MSTY icon
2605
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
$13.2K ﹤0.01%
445
+404
+985% +$18.9K
CTA icon
2606
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$13.2K ﹤0.01%
483
-229
-32% -$6.29K
MILN
2607
Global X Millennial Consumer ETF
MILN
$103M
$13.1K ﹤0.01%
280
-853
-75% -$40.4K
PAHC icon
2608
Phibro Animal Health
PAHC
$1.38B
$13.1K ﹤0.01%
351
– –
ASCI
2609
abrdn International Small Cap Active ETF
ASCI
$81M
$13.1K ﹤0.01%
+379
New +$13.1K
UNG icon
2610
United States Natural Gas Fund
UNG
$494M
$13.1K ﹤0.01%
1,066
-2
-0.2% -$27
BIDU icon
2611
Baidu
BIDU
$35.9B
$13.1K ﹤0.01%
100
-30
-23% -$3.72K
BAMY icon
2612
Brookstone Yield ETF
BAMY
$43.8M
$13K ﹤0.01%
469
– –
GNR icon
2613
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$13K ﹤0.01%
210
+4
+2% +$240
VOLT
2614
Tema Electrification ETF
VOLT
$777M
$13K ﹤0.01%
+450
New +$13.4K
OSCR icon
2615
Oscar Health
OSCR
$8.63B
$13K ﹤0.01%
905
+480
+113% +$8.3K
NHI icon
2616
National Health Investors
NHI
$3.39B
$13K ﹤0.01%
170
– –
GNMA icon
2617
iShares GNMA Bond ETF
GNMA
$431M
$13K ﹤0.01%
291
-117
-29% -$5.21K
MSEX icon
2618
Middlesex Water
MSEX
$1.1B
$12.9K ﹤0.01%
256
+6
+2% +$323
CLH icon
2619
Clean Harbors
CLH
$16.4B
$12.9K ﹤0.01%
55
-36
-40% -$8.23K
CAPE icon
2620
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$12.9K ﹤0.01%
400
– –
PSDM icon
2621
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$222M
$12.9K ﹤0.01%
250
– –
FBIZ icon
2622
First Business Financial Services
FBIZ
$597M
$12.8K ﹤0.01%
236
+1
+0.4% +$52
FAX
2623
abrdn Asia-Pacific Income Fund
FAX
$604M
$12.8K ﹤0.01%
836
– –
AVNM icon
2624
Avantis All International Markets Equity ETF
AVNM
$719M
$12.8K ﹤0.01%
174
– –
FNB icon
2625
FNB Corp
FNB
$6.8B
$12.8K ﹤0.01%
748
+23
+3% +$376
103 104
105
106 107

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.