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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
MRP
2751
Millrose Properties Inc
MRP
$4.92B
$9.83K ﹤0.01%
329
+223
+210% +$6.99K
WAY
2752
Waystar Holding Corp
WAY
$4.74B
$9.82K ﹤0.01%
300
– –
DSU icon
2753
BlackRock Debt Strategies Fund
DSU
$600M
$9.82K ﹤0.01%
965
– –
GCT icon
2754
GigaCloud Technology
GCT
$1.82B
$9.82K ﹤0.01%
250
– –
OWL icon
2755
Blue Owl Capital
OWL
$19B
$9.82K ﹤0.01%
657
+49
+8% +$766
BBAX icon
2756
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$9.8K ﹤0.01%
+174
New +$9.78K
JUCY icon
2757
Aptus Enhanced Yield ETF
JUCY
$327M
$9.79K ﹤0.01%
441
– –
JSML icon
2758
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
$9.78K ﹤0.01%
133
-462
-78% -$34.3K
PRGO icon
2759
Perrigo
PRGO
$1.75B
$9.75K ﹤0.01%
701
+500
+249% +$8.34K
QTAC
2760
Q3 All-Season Tactical Advantage ETF
QTAC
$44.2M
$9.72K ﹤0.01%
+385
New +$9.79K
PHK
2761
PIMCO High Income Fund
PHK
$878M
$9.72K ﹤0.01%
2,000
– –
WMS icon
2762
Advanced Drainage Systems
WMS
$10.8B
$9.7K ﹤0.01%
67
+2
+3% +$290
GEVO icon
2763
Gevo
GEVO
$408M
$9.7K ﹤0.01%
4,850
– –
UTL icon
2764
Unitil
UTL
$985M
$9.69K ﹤0.01%
200
-36
-15% -$1.75K
SNT
2765
Senstar Technologies
SNT
$44.6M
$9.66K ﹤0.01%
2,000
– –
INDS icon
2766
Pacer Industrial Real Estate ETF
INDS
$116M
$9.66K ﹤0.01%
263
– –
PKB icon
2767
Invesco Building & Construction ETF
PKB
$397M
$9.64K ﹤0.01%
104
-51
-33% -$4.84K
IBHF icon
2768
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$9.58K ﹤0.01%
415
-460
-53% -$10.7K
ROMO icon
2769
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.8M
$9.56K ﹤0.01%
301
– –
SSYS icon
2770
Stratasys
SSYS
$774M
$9.56K ﹤0.01%
1,101
– –
LRNZ icon
2771
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.7M
$9.53K ﹤0.01%
200
+100
+100% +$4.84K
WDI
2772
Western Asset Diversified Income Fund
WDI
$683M
$9.53K ﹤0.01%
690
– –
REMG
2773
Russell Investments Emerging Markets Equity ETF
REMG
$122M
$9.48K ﹤0.01%
321
– –
BJ icon
2774
BJs Wholesale Club
BJ
$12B
$9.45K ﹤0.01%
105
-22
-17% -$2.02K
IMO icon
2775
Imperial Oil
IMO
$62.8B
$9.41K ﹤0.01%
109
– –
109 110
111
112 113

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.