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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
AWP
2626
abrdn Global Premier Properties Fund
AWP
$358M
$12.8K ﹤0.01%
+1,109
New +$13K
DIHP icon
2627
Dimensional International High Profitability ETF
DIHP
$6.59B
$12.8K ﹤0.01%
403
– –
KAUG
2628
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$63.7M
$12.8K ﹤0.01%
481
-26,982
-98% -$708K
JPIB icon
2629
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$12.8K ﹤0.01%
262
– –
SMTC icon
2630
Semtech
SMTC
$12.2B
$12.7K ﹤0.01%
173
-16
-8% -$1.14K
RDIV icon
2631
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$12.7K ﹤0.01%
245
– –
DLAG
2632
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$11.7M
$12.7K ﹤0.01%
+407
New +$12.6K
CVR icon
2633
Chicago Rivet & Machine Co
CVR
$9.95M
$12.6K ﹤0.01%
907
+2
+0.2% +$21
CHYM
2634
Chime Financial
CHYM
$12B
$12.6K ﹤0.01%
+500
New +$10.6K
RUSHA icon
2635
Rush Enterprises Class A
RUSHA
$9.52B
$12.6K ﹤0.01%
233
– –
SPMB icon
2636
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$12.5K ﹤0.01%
560
+60
+12% +$1.35K
RRX icon
2637
Regal Rexnord
RRX
$11.5B
$12.5K ﹤0.01%
89
– –
MPT
2638
Medical Properties Trust
MPT
$2.4B
$12.4K ﹤0.01%
2,479
-7,274
-75% -$37.9K
TRN icon
2639
Trinity Industries
TRN
$2.29B
$12.4K ﹤0.01%
468
+30
+7% +$816
XPO icon
2640
XPO
XPO
$23.8B
$12.4K ﹤0.01%
91
+1
+1% +$136
NUDM icon
2641
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$12.3K ﹤0.01%
341
+13
+4% +$492
WGO icon
2642
Winnebago Industries
WGO
$927M
$12.3K ﹤0.01%
304
– –
IJUL icon
2643
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$12.3K ﹤0.01%
367
-25,657
-99% -$845K
ARE icon
2644
Alexandria Real Estate Equities
ARE
$8.28B
$12.3K ﹤0.01%
251
+13
+5% +$765
ARWR icon
2645
Arrowhead Research
ARWR
$12.6B
$12.3K ﹤0.01%
185
+3
+2% +$147
FOXA icon
2646
Fox Class A
FOXA
$26.1B
$12.3K ﹤0.01%
168
-38
-18% -$2.48K
ITRI icon
2647
Itron
ITRI
$4.52B
$12.3K ﹤0.01%
132
-62
-32% -$6.75K
FTV icon
2648
Fortive
FTV
$18.6B
$12.3K ﹤0.01%
222
– –
SEPP
2649
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$24.8M
$12.2K ﹤0.01%
400
– –
NIO icon
2650
NIO
NIO
$11.6B
$12.2K ﹤0.01%
2,397
+386
+19% +$2.38K
104 105
106
107 108

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.