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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
CTSH icon
2676
Cognizant
CTSH
$26.3B
$11.5K ﹤0.01%
139
-214
-61% -$16K
AMZP icon
2677
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$19.6M
$11.5K ﹤0.01%
406
– –
ORA icon
2678
Ormat Technologies
ORA
$7.03B
$11.5K ﹤0.01%
104
+1
+1% +$109
SOBO
2679
South Bow Corp
SOBO
$7.59B
$11.4K ﹤0.01%
416
+1
+0.2% +$27
BTT icon
2680
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$11.4K ﹤0.01%
500
– –
LBRT icon
2681
Liberty Energy
LBRT
$3.5B
$11.4K ﹤0.01%
615
– –
NBIX icon
2682
Neurocrine Biosciences
NBIX
$16.5B
$11.3K ﹤0.01%
80
-32
-29% -$4.64K
BXMT icon
2683
Blackstone Mortgage Trust
BXMT
$2.47B
$11.3K ﹤0.01%
593
+10
+2% +$190
WST icon
2684
West Pharmaceutical
WST
$24.9B
$11.3K ﹤0.01%
41
+2
+5% +$547
HYD icon
2685
VanEck High Yield Muni ETF
HYD
$4.4B
$11.2K ﹤0.01%
220
+93
+73% +$4.74K
WAFD icon
2686
WaFd
WAFD
$2.8B
$11.2K ﹤0.01%
350
– –
WCEO
2687
Hypatia Women CEO ETF
WCEO
$10.3M
$11.2K ﹤0.01%
339
+15
+5% +$489
AS icon
2688
Amer Sports
AS
$19.5B
$11.1K ﹤0.01%
+298
New +$10.2K
EMCS
2689
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$990M
$11.1K ﹤0.01%
312
– –
FDHY icon
2690
Fidelity High Yield Factor ETF
FDHY
$583M
$11.1K ﹤0.01%
225
– –
PLNT icon
2691
Planet Fitness
PLNT
$3.65B
$11.1K ﹤0.01%
102
-108
-51% -$11.1K
SW
2692
Smurfit Westrock
SW
$25.8B
$11.1K ﹤0.01%
286
+218
+321% +$8.31K
DT icon
2693
Dynatrace
DT
$14.3B
$11K ﹤0.01%
254
+15
+6% +$699
AKAM icon
2694
Akamai
AKAM
$16.8B
$11K ﹤0.01%
126
+60
+91% +$4.93K
FWONA icon
2695
Liberty Media Series A
FWONA
$23.6B
$11K ﹤0.01%
123
+35
+40% +$3.14K
AXSM icon
2696
Axsome Therapeutics
AXSM
$11.2B
$11K ﹤0.01%
60
– –
BNO icon
2697
United States Brent Oil Fund
BNO
$787M
$10.9K ﹤0.01%
386
– –
DOL icon
2698
WisdomTree True Developed International Fund
DOL
$841M
$10.9K ﹤0.01%
166
– –
DAN icon
2699
Dana Inc
DAN
$3.24B
$10.9K ﹤0.01%
+460
New +$9.73K
VPC icon
2700
Virtus Private Credit Strategy ETF
VPC
$31.4M
$10.9K ﹤0.01%
614
– –
106 107
108
109 110

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.