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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
ERX icon
2726
Direxion Daily Energy Bull 2X ETF
ERX
$243M
$10.3K ﹤0.01%
185
– –
MARZ icon
2727
TrueShares Structured Outcome March ETF
MARZ
$33.8M
$10.3K ﹤0.01%
300
– –
SF
2728
Stifel
SF
$12.8B
$10.3K ﹤0.01%
123
+33
+37% +$2.64K
NNN icon
2729
NNN REIT
NNN
$8.77B
$10.3K ﹤0.01%
259
– –
INCE
2730
Franklin Income Equity Focus ETF
INCE
$277M
$10.3K ﹤0.01%
168
– –
RCTR
2731
First Trust Bloomberg Nuclear Power ETF
RCTR
$27.4M
$10.3K ﹤0.01%
+316
New +$10.7K
SCHY icon
2732
Schwab International Dividend Equity ETF
SCHY
$2.54B
$10.2K ﹤0.01%
343
-34
-9% -$982
PFN
2733
PIMCO Income Strategy Fund II
PFN
$707M
$10.2K ﹤0.01%
1,363
– –
FEGE
2734
First Eagle Global Equity ETF
FEGE
$2.32B
$10.2K ﹤0.01%
222
+2
+0.9% +$90
CRL icon
2735
Charles River Laboratories
CRL
$13.3B
$10.2K ﹤0.01%
51
-1
-2% -$181
HDB icon
2736
HDFC Bank
HDB
$120B
$10.2K ﹤0.01%
278
-416
-60% -$15K
BKDV
2737
BNY Mellon Dynamic Value ETF
BKDV
$1.92B
$10.1K ﹤0.01%
349
– –
RIOT icon
2738
Riot Platforms
RIOT
$7.42B
$10.1K ﹤0.01%
797
+2
+0.3% +$34
AROW icon
2739
Arrow Financial
AROW
$643M
$10K ﹤0.01%
320
– –
PXH icon
2740
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$10K ﹤0.01%
389
– –
AVSC icon
2741
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$9.99K ﹤0.01%
170
– –
BSJQ icon
2742
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$9.94K ﹤0.01%
+426
New +$9.96K
QQXT icon
2743
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$9.94K ﹤0.01%
100
– –
IGOV icon
2744
iShares International Treasury Bond ETF
IGOV
$1.53B
$9.91K ﹤0.01%
238
– –
MANH icon
2745
Manhattan Associates
MANH
$11.5B
$9.88K ﹤0.01%
57
-45
-44% -$8.23K
CING icon
2746
Cingulate
CING
$70.7M
$9.87K ﹤0.01%
2,275
– –
QBSF
2747
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$57.4M
$9.84K ﹤0.01%
375
+97
+35% +$2.51K
PSL icon
2748
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$9.84K ﹤0.01%
98
– –
EG icon
2749
Everest Group
EG
$14.1B
$9.84K ﹤0.01%
29
-1
-3% -$330
CFA icon
2750
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$9.83K ﹤0.01%
+108
New +$9.77K
108 109
110
111 112

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.