We are live on ! Find out more
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
KIM icon
2826
Kimco Realty
KIM
$16.1B
$8.33K ﹤0.01%
411
+286
+229% +$5.94K
TDOC icon
2827
Teladoc Health
TDOC
$1.26B
$8.29K ﹤0.01%
1,184
-137
-10% -$1.07K
ETSY icon
2828
Etsy
ETSY
$7.27B
$8.26K ﹤0.01%
149
-16
-10% -$976
LEA icon
2829
Lear
LEA
$8.16B
$8.25K ﹤0.01%
72
– –
OBIO icon
2830
Orchestra BioMed
OBIO
$269M
$8.25K ﹤0.01%
1,988
– –
TY icon
2831
TRI-Continental Corp
TY
$1.9B
$8.2K ﹤0.01%
251
– –
FTDR icon
2832
Frontdoor
FTDR
$5.84B
$8.19K ﹤0.01%
142
– –
IBND icon
2833
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$8.16K ﹤0.01%
254
-213
-46% -$6.8K
LOPE icon
2834
Grand Canyon Education
LOPE
$3.82B
$8.15K ﹤0.01%
49
+3
+7% +$543
KRYS icon
2835
Krystal Biotech
KRYS
$9.73B
$8.14K ﹤0.01%
+33
New +$6.95K
DNUT icon
2836
Krispy Kreme
DNUT
$543M
$8.13K ﹤0.01%
2,023
– –
LAZ icon
2837
Lazard
LAZ
$4.24B
$8.11K ﹤0.01%
167
– –
TDTT icon
2838
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$8.11K ﹤0.01%
337
– –
FDNI icon
2839
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$8.11K ﹤0.01%
239
– –
FLTB icon
2840
Fidelity Limited Term Bond ETF
FLTB
$435M
$8.11K ﹤0.01%
160
– –
PRM icon
2841
Perimeter Solutions
PRM
$5.64B
$8.09K ﹤0.01%
294
– –
BORR
2842
Borr Drilling
BORR
$1.31B
$8.06K ﹤0.01%
2,000
– –
IFLN
2843
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$8.05K ﹤0.01%
433
– –
JULZ icon
2844
TrueShares Structured Outcome July ETF
JULZ
$39M
$8.04K ﹤0.01%
191
– –
IYLD icon
2845
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$8.03K ﹤0.01%
375
– –
BAH icon
2846
Booz Allen Hamilton
BAH
$9.44B
$8.01K ﹤0.01%
95
-22
-19% -$1.97K
CLYM
2847
Climb Bio
CLYM
$782M
$8K ﹤0.01%
2,000
– –
MOS icon
2848
The Mosaic Company
MOS
$7.4B
$7.98K ﹤0.01%
331
-77
-19% -$2.07K
ROIV icon
2849
Roivant Sciences
ROIV
$25.1B
$7.94K ﹤0.01%
+366
New +$7.22K
NBB icon
2850
Nuveen Taxable Municipal Income Fund
NBB
$455M
$7.9K ﹤0.01%
500
– –
112 113
114
115 116

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.