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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
ADAM
2851
Adamas Trust
ADAM
$929M
$7.89K ﹤0.01%
1,081
-120
-10% -$852
SAIA icon
2852
Saia
SAIA
$9.43B
$7.84K ﹤0.01%
24
– –
IAPR icon
2853
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$7.83K ﹤0.01%
254
-2,699
-91% -$81.9K
DDTS
2854
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.6M
$7.82K ﹤0.01%
366
– –
CZR icon
2855
Caesars Entertainment
CZR
$6.09B
$7.81K ﹤0.01%
334
-3
-0.9% -$67
PLOW icon
2856
Douglas Dynamics
PLOW
$979M
$7.8K ﹤0.01%
239
– –
ACLS icon
2857
Axcelis
ACLS
$4.12B
$7.79K ﹤0.01%
97
+67
+223% +$5.61K
OKTA icon
2858
Okta
OKTA
$26.2B
$7.78K ﹤0.01%
90
-26
-22% -$2.27K
CBNK icon
2859
Capital Bancorp
CBNK
$612M
$7.78K ﹤0.01%
276
– –
GH icon
2860
Guardant Health
GH
$22.5B
$7.76K ﹤0.01%
76
+65
+591% +$5.82K
TK icon
2861
Teekay
TK
$957M
$7.72K ﹤0.01%
855
-300
-26% -$2.76K
PDEX icon
2862
Pro-Dex
PDEX
$213M
$7.7K ﹤0.01%
200
– –
GROZ
2863
Zacks Focus Growth ETF
GROZ
$110M
$7.69K ﹤0.01%
258
+196
+316% +$5.85K
EQWL icon
2864
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$7.68K ﹤0.01%
65
-5
-7% -$583
SNX icon
2865
TD Synnex
SNX
$20.5B
$7.66K ﹤0.01%
51
+4
+9% +$614
NWL icon
2866
Newell Brands
NWL
$2.57B
$7.63K ﹤0.01%
2,051
-146
-7% -$590
PTEN icon
2867
Patterson-UTI
PTEN
$4.21B
$7.61K ﹤0.01%
1,246
– –
MAS icon
2868
Masco
MAS
$14.8B
$7.56K ﹤0.01%
119
-62
-34% -$4.02K
ALC icon
2869
Alcon
ALC
$36.9B
$7.53K ﹤0.01%
96
-7
-7% -$539
GEF icon
2870
Greif
GEF
$5B
$7.51K ﹤0.01%
111
+6
+6% +$376
FCFS icon
2871
FirstCash
FCFS
$9.05B
$7.49K ﹤0.01%
47
+1
+2% +$158
RVTY icon
2872
Revvity
RVTY
$12.9B
$7.45K ﹤0.01%
77
+43
+126% +$4.13K
XHLF icon
2873
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$7.45K ﹤0.01%
148
+1
+0.7% +$50
SLRC icon
2874
SLR Investment Corp
SLRC
$705M
$7.35K ﹤0.01%
475
+430
+956% +$6.55K
BTZ icon
2875
BlackRock Credit Allocation Income Trust
BTZ
$958M
$7.33K ﹤0.01%
677
-135
-17% -$1.48K
113 114
115
116 117

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.