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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
TDSB icon
2701
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.6M
$10.8K ﹤0.01%
452
– –
MARA icon
2702
Marathon Digital Holdings
MARA
$3.77B
$10.8K ﹤0.01%
1,200
-100
-8% -$1.48K
DWMF icon
2703
WisdomTree International Multifactor Fund
DWMF
$34.3M
$10.8K ﹤0.01%
331
– –
DFAU icon
2704
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$10.8K ﹤0.01%
230
– –
UBSI icon
2705
United Bankshares
UBSI
$6.62B
$10.8K ﹤0.01%
280
– –
ALNT icon
2706
Allient
ALNT
$1.93B
$10.8K ﹤0.01%
200
– –
AMJB icon
2707
Alerian MLP Index ETNs due January 28 2044
AMJB
$873M
$10.7K ﹤0.01%
359
+83
+30% +$2.47K
URTY icon
2708
ProShares UltraPro Russell2000
URTY
$355M
$10.7K ﹤0.01%
202
+1
+0.5% +$54
HI
2709
DELISTED
Hillenbrand
HI
$10.7K ﹤0.01%
337
+49
+17% +$1.51K
NMAR
2710
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.3M
$10.7K ﹤0.01%
362
-1,208
-77% -$35.1K
PDD icon
2711
Pinduoduo
PDD
$129B
$10.7K ﹤0.01%
94
+88
+1,467% +$10.9K
JAMF
2712
DELISTED
Jamf
JAMF
$10.6K ﹤0.01%
814
– –
DWM icon
2713
WisdomTree International Equity Fund
DWM
$691M
$10.6K ﹤0.01%
154
– –
DFH icon
2714
Dream Finders Homes
DFH
$1.3B
$10.5K ﹤0.01%
614
– –
JBL icon
2715
Jabil
JBL
$37.3B
$10.5K ﹤0.01%
46
– –
LALT icon
2716
First Trust Multi-Strategy Alternative ETF
LALT
$303M
$10.5K ﹤0.01%
460
– –
FOF icon
2717
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$10.5K ﹤0.01%
+793
New +$10.3K
TMSL icon
2718
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$10.4K ﹤0.01%
291
– –
CDC icon
2719
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$10.4K ﹤0.01%
158
– –
BCO icon
2720
Brink's
BCO
$4.7B
$10.4K ﹤0.01%
89
– –
IIIN icon
2721
Insteel Industries
IIIN
$636M
$10.4K ﹤0.01%
328
-33
-9% -$1.08K
PICK icon
2722
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$10.4K ﹤0.01%
202
+29
+17% +$1.37K
FMAT icon
2723
Fidelity MSCI Materials Index ETF
FMAT
$620M
$10.4K ﹤0.01%
195
– –
REG icon
2724
Regency Centers
REG
$13.9B
$10.4K ﹤0.01%
150
+65
+76% +$4.56K
VOYA icon
2725
Voya Financial
VOYA
$8.95B
$10.4K ﹤0.01%
139
+4
+3% +$291
107 108
109
110 111

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TCM
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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
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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.