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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
SMLV icon
2801
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$8.78K ﹤0.01%
67
+1
+2% +$130
CPNG icon
2802
Coupang
CPNG
$29.7B
$8.75K ﹤0.01%
371
-875
-70% -$24.9K
CENX icon
2803
Century Aluminum
CENX
$5.24B
$8.74K ﹤0.01%
+223
New +$6.97K
NPV icon
2804
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$8.72K ﹤0.01%
788
– –
RDN icon
2805
Radian Group
RDN
$4.91B
$8.71K ﹤0.01%
242
+8
+3% +$279
TATT icon
2806
TAT Technologies
TATT
$492M
$8.71K ﹤0.01%
195
– –
NYT icon
2807
New York Times
NYT
$10.2B
$8.68K ﹤0.01%
125
+4
+3% +$248
GRW
2808
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
$8.65K ﹤0.01%
278
– –
HPS
2809
John Hancock Preferred Income Fund III
HPS
$463M
$8.65K ﹤0.01%
600
– –
HLN icon
2810
Haleon
HLN
$43.9B
$8.64K ﹤0.01%
855
-16
-2% -$152
SXT icon
2811
Sensient Technologies
SXT
$5.53B
$8.64K ﹤0.01%
92
+2
+2% +$189
PEGA icon
2812
Pegasystems
PEGA
$5.47B
$8.6K ﹤0.01%
144
+32
+29% +$1.87K
IAUM icon
2813
iShares Gold Trust Micro
IAUM
$6.93B
$8.6K ﹤0.01%
200
– –
SUI icon
2814
Sun Communities
SUI
$14.6B
$8.59K ﹤0.01%
69
+12
+21% +$1.5K
GSUS icon
2815
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$8.59K ﹤0.01%
91
– –
FCNCA icon
2816
First Citizens BancShares
FCNCA
$25.3B
$8.59K ﹤0.01%
4
+3
+300% +$5.66K
KTB icon
2817
Kontoor Brands
KTB
$4.16B
$8.57K ﹤0.01%
140
+3
+2% +$223
WTW icon
2818
Willis Towers Watson
WTW
$31.9B
$8.54K ﹤0.01%
26
+6
+30% +$1.96K
GSG icon
2819
iShares S&P GSCI Commodity-Indexed Trust
GSG
$939M
$8.51K ﹤0.01%
369
– –
UCO icon
2820
ProShares Ultra Bloomberg Crude Oil
UCO
$431M
$8.5K ﹤0.01%
440
– –
FHI icon
2821
Federated Hermes
FHI
$4.75B
$8.44K ﹤0.01%
162
– –
PTON icon
2822
Peloton Interactive
PTON
$2.45B
$8.43K ﹤0.01%
1,369
-1,000
-42% -$7.04K
PMT
2823
PennyMac Mortgage Investment
PMT
$828M
$8.41K ﹤0.01%
670
-300
-31% -$3.74K
CALM icon
2824
Cal-Maine
CALM
$3.88B
$8.36K ﹤0.01%
105
-99
-49% -$8.69K
LFUS icon
2825
Littelfuse
LFUS
$11.7B
$8.35K ﹤0.01%
33
– –
111 112
113
114 115

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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
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OCM
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HFS
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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.