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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
EWC icon
2776
iShares MSCI Canada ETF
EWC
$6.49B
$9.38K ﹤0.01%
174
-119
-41% -$6.15K
PSKY
2777
Paramount Skydance Corp
PSKY
$10.3B
$9.37K ﹤0.01%
699
– –
FLN icon
2778
First Trust Latin America AlphaDEX Fund
FLN
$36.1M
$9.37K ﹤0.01%
413
– –
ABR icon
2779
Arbor Realty Trust
ABR
$1B
$9.27K ﹤0.01%
1,194
-3,188
-73% -$31.2K
LCID icon
2780
Lucid Motors
LCID
$2.61B
$9.21K ﹤0.01%
871
-119
-12% -$1.9K
RBA icon
2781
RB Global
RBA
$16.8B
$9.15K ﹤0.01%
89
-13
-13% -$1.32K
ELS icon
2782
Equity Lifestyle Properties
ELS
$12.5B
$9.15K ﹤0.01%
151
+110
+268% +$6.8K
KBH icon
2783
KB Home
KBH
$3.54B
$9.14K ﹤0.01%
162
-3
-2% -$185
WSO icon
2784
Watsco Inc
WSO
$13.3B
$9.1K ﹤0.01%
27
-42
-61% -$15K
FXB icon
2785
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$9.08K ﹤0.01%
70
– –
IFEB icon
2786
Innovator International Developed Power Buffer ETF February
IFEB
$63.4M
$9.07K ﹤0.01%
300
– –
OCGN icon
2787
Ocugen
OCGN
$451M
$9.06K ﹤0.01%
6,712
– –
OMCL icon
2788
Omnicell
OMCL
$1.68B
$9.06K ﹤0.01%
200
– –
HEDJ icon
2789
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$9.02K ﹤0.01%
170
-864
-84% -$44.8K
DNN icon
2790
Denison Mines
DNN
$3B
$8.99K ﹤0.01%
3,380
– –
DBEZ icon
2791
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.9M
$8.98K ﹤0.01%
163
– –
PCY icon
2792
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$8.96K ﹤0.01%
414
-5
-1% -$109
DFII
2793
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$16.8M
$8.93K ﹤0.01%
+500
New +$10.2K
EVH icon
2794
Evolent Health
EVH
$461M
$8.9K ﹤0.01%
2,225
-438
-16% -$2.44K
TECH icon
2795
Bio-Techne
TECH
$11.2B
$8.88K ﹤0.01%
151
-20
-12% -$1.22K
GHY
2796
PGIM Global High Yield Fund
GHY
$481M
$8.84K ﹤0.01%
716
– –
IBRX icon
2797
ImmunityBio
IBRX
$8.02B
$8.83K ﹤0.01%
4,460
+3,460
+346% +$7.84K
BATRA icon
2798
Atlanta Braves Holdings Series A
BATRA
$3.46B
$8.79K ﹤0.01%
207
– –
GHC icon
2799
Graham Holdings Company
GHC
$4.98B
$8.79K ﹤0.01%
8
+2
+33% +$2.14K
AESR icon
2800
Anfield US Equity Sector Rotation ETF
AESR
$250M
$8.78K ﹤0.01%
518
– –
110 111
112
113 114

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.