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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
THY icon
2651
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.1M
$12.2K ﹤0.01%
550
+362
+193% +$8.1K
QSR icon
2652
Restaurant Brands International
QSR
$25.6B
$12.2K ﹤0.01%
179
-37
-17% -$2.55K
UHS icon
2653
Universal Health Services
UHS
$9.94B
$12.2K ﹤0.01%
56
-3
-5% -$663
PHG icon
2654
Philips
PHG
$26.4B
$12.2K ﹤0.01%
467
– –
UI icon
2655
Ubiquiti
UI
$34.7B
$12.2K ﹤0.01%
22
+19
+633% +$12K
GCOR icon
2656
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$805M
$12.2K ﹤0.01%
293
– –
GBX icon
2657
The Greenbrier Companies
GBX
$1.43B
$12.2K ﹤0.01%
260
– –
GENI icon
2658
Genius Sports
GENI
$2.16B
$12.1K ﹤0.01%
1,100
– –
FBTC icon
2659
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$12.1K ﹤0.01%
159
-200
-56% -$17.5K
FPXE icon
2660
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.1M
$12.1K ﹤0.01%
384
– –
BBHY icon
2661
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$12.1K ﹤0.01%
260
+5
+2% +$233
KXI icon
2662
iShares Global Consumer Staples ETF
KXI
$1.06B
$12K ﹤0.01%
186
-113
-38% -$7.32K
GIGB icon
2663
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$11.9K ﹤0.01%
258
+54
+26% +$2.52K
JUST icon
2664
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$11.9K ﹤0.01%
123
– –
CUK
2665
DELISTED
Carnival PLC
CUK
$11.9K ﹤0.01%
391
+290
+287% +$7.48K
IT icon
2666
Gartner
IT
$11.8B
$11.9K ﹤0.01%
47
+5
+12% +$1.2K
WEN icon
2667
Wendy's
WEN
$1.44B
$11.8K ﹤0.01%
1,411
+19
+1% +$164
MAT icon
2668
Mattel
MAT
$4.29B
$11.7K ﹤0.01%
592
-133
-18% -$2.57K
CCK icon
2669
Crown Holdings
CCK
$13.1B
$11.7K ﹤0.01%
114
+3
+3% +$292
RPRX icon
2670
Royalty Pharma
RPRX
$25.7B
$11.7K ﹤0.01%
304
+19
+7% +$725
FLHY icon
2671
Franklin High Yield Corporate ETF
FLHY
$1.24B
$11.7K ﹤0.01%
480
-35
-7% -$853
MFG icon
2672
Mizuho Financial
MFG
$127B
$11.7K ﹤0.01%
1,601
– –
XDTE icon
2673
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$344M
$11.6K ﹤0.01%
294
+27
+10% +$1.17K
PAPI icon
2674
Parametric Equity Premium Income ETF
PAPI
$446M
$11.6K ﹤0.01%
+450
New +$11.6K
NAUG
2675
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.2M
$11.6K ﹤0.01%
391
– –
105 106
107
108 109

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.