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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
COMT icon
2876
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$7.33K ﹤0.01%
294
+9
+3% +$238
ALLE icon
2877
Allegion
ALLE
$14.2B
$7.32K ﹤0.01%
46
-2
-4% -$333
BKCI icon
2878
BNY Mellon Concentrated International ETF
BKCI
$136M
$7.32K ﹤0.01%
142
– –
ONEY icon
2879
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$675M
$7.27K ﹤0.01%
64
– –
AL
2880
DELISTED
Air Lease Corp
AL
$7.26K ﹤0.01%
113
– –
VFC icon
2881
VF Corp
VFC
$5.86B
$7.2K ﹤0.01%
398
-1,276
-76% -$20.7K
WES icon
2882
Western Midstream Partners
WES
$19.7B
$7.15K ﹤0.01%
181
+1
+0.6% +$39
ECHO
2883
EchoStar
ECHO
$25.7B
$7.07K ﹤0.01%
65
-135
-68% -$11K
FRI icon
2884
First Trust S&P REIT Index Fund
FRI
$200M
$7.05K ﹤0.01%
258
-48
-16% -$1.33K
ARKF icon
2885
ARK Blockchain & Fintech Innovation ETF
ARKF
$768M
$7.05K ﹤0.01%
148
– –
GAP
2886
The Gap Inc
GAP
$7.6B
$7.04K ﹤0.01%
275
-178
-39% -$4.31K
ZG icon
2887
Zillow
ZG
$7.71B
$7.03K ﹤0.01%
103
+13
+14% +$914
ETOR
2888
eToro Group
ETOR
$2.45B
$7.03K ﹤0.01%
200
– –
YCBD icon
2889
cbdMD
YCBD
$6.19M
$7.02K ﹤0.01%
5,200
– –
NGD
2890
DELISTED
New Gold Inc
NGD
$7.01K ﹤0.01%
805
-95
-11% -$715
HDEF icon
2891
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$7K ﹤0.01%
226
– –
FG icon
2892
F&G Annuities & Life
FG
$3.53B
$7K ﹤0.01%
+227
New +$7.1K
MJ icon
2893
Amplify Alternative Harvest ETF
MJ
$109M
$7K ﹤0.01%
235
+9
+4% +$285
CYRX icon
2894
CryoPort
CYRX
$756M
$6.95K ﹤0.01%
724
– –
MEI icon
2895
Methode Electronics
MEI
$597M
$6.91K ﹤0.01%
1,040
+7
+0.7% +$50
BNT
2896
Brookfield Wealth Solutions
BNT
$12.5B
$6.89K ﹤0.01%
150
– –
UAN icon
2897
CVR Partners
UAN
$1.25B
$6.86K ﹤0.01%
67
+3
+5% +$286
AYI icon
2898
Acuity Brands
AYI
$10.7B
$6.84K ﹤0.01%
19
-7
-27% -$2.53K
RPHS
2899
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$6.84K ﹤0.01%
672
+48
+8% +$527
FUL icon
2900
H.B. Fuller
FUL
$3.35B
$6.84K ﹤0.01%
115
+9
+8% +$529
114 115
116
117 118

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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
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.