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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
GBF icon
2901
iShares Government/Credit Bond ETF
GBF
$128M
$6.81K ﹤0.01%
65
– –
AGCO icon
2902
AGCO
AGCO
$7.17B
$6.78K ﹤0.01%
65
-12
-16% -$1.28K
DGOC
2903
FT Vest U.S. Equity Buffer & Digital Return ETF - October
DGOC
$4.91M
$6.77K ﹤0.01%
+217
New +$6.69K
YBIT
2904
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$47.9M
$6.75K ﹤0.01%
200
+60
+43% +$2.42K
MIR icon
2905
Mirion Technologies
MIR
$3.81B
$6.72K ﹤0.01%
287
+80
+39% +$2K
NMR icon
2906
Nomura Holdings
NMR
$28.9B
$6.71K ﹤0.01%
800
– –
ENPH icon
2907
Enphase Energy
ENPH
$5.51B
$6.7K ﹤0.01%
209
-157
-43% -$5.08K
BNTX icon
2908
BioNTech
BNTX
$23.3B
$6.66K ﹤0.01%
70
– –
CSGP icon
2909
CoStar Group
CSGP
$12.6B
$6.66K ﹤0.01%
99
-142
-59% -$10.1K
XBOC icon
2910
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.1M
$6.64K ﹤0.01%
198
– –
PLYM
2911
DELISTED
Plymouth Industrial REIT
PLYM
$6.64K ﹤0.01%
303
+3
+1% +$66
SAM icon
2912
Boston Beer
SAM
$1.84B
$6.63K ﹤0.01%
34
+24
+240% +$4.95K
AGM.A icon
2913
Federal Agricultural Mortgage Class A
AGM.A
$1.77B
$6.63K ﹤0.01%
50
– –
YETI icon
2914
Yeti Holdings
YETI
$3.93B
$6.63K ﹤0.01%
150
– –
STXG icon
2915
Strive 1000 Growth ETF
STXG
$154M
$6.62K ﹤0.01%
130
– –
ITT icon
2916
ITT
ITT
$19.4B
$6.59K ﹤0.01%
38
+2
+6% +$358
BDGS icon
2917
Bridges Capital Tactical ETF
BDGS
$43.2M
$6.59K ﹤0.01%
+190
New +$6.58K
CHRW icon
2918
C.H. Robinson
CHRW
$17.1B
$6.59K ﹤0.01%
41
– –
OBDC icon
2919
Blue Owl Capital
OBDC
$5.7B
$6.55K ﹤0.01%
527
– –
IGE icon
2920
iShares North American Natural Resources ETF
IGE
$780M
$6.53K ﹤0.01%
130
-722
-85% -$35.4K
PID icon
2921
Invesco International Dividend Achievers ETF
PID
$916M
$6.53K ﹤0.01%
+297
New +$6.43K
GPMT
2922
Granite Point Mortgage Trust
GPMT
$60.2M
$6.51K ﹤0.01%
2,713
-61
-2% -$164
NSTS icon
2923
NSTS Bancorp
NSTS
$66.7M
$6.47K ﹤0.01%
+500
New +$5.7K
UVXY icon
2924
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$292M
$6.47K ﹤0.01%
180
– –
MLAB icon
2925
Mesa Laboratories
MLAB
$588M
$6.47K ﹤0.01%
82
– –
115 116
117
118 119

Similar funds

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.