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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
GFL icon
2926
GFL Environmental
GFL
$14.9B
$6.44K ﹤0.01%
150
– –
RYTM icon
2927
Rhythm Pharmaceuticals
RYTM
$7.95B
$6.42K ﹤0.01%
+60
New +$6.37K
JETS icon
2928
US Global Jets ETF
JETS
$821M
$6.42K ﹤0.01%
229
+161
+237% +$4.18K
VITL icon
2929
Vital Farms
VITL
$483M
$6.39K ﹤0.01%
+200
New +$7.04K
PII icon
2930
Polaris
PII
$3.97B
$6.37K ﹤0.01%
101
-90
-47% -$5.93K
ELCV
2931
Eventide High Dividend ETF
ELCV
$254M
$6.37K ﹤0.01%
240
-377
-61% -$10.1K
FFOG icon
2932
Franklin Focused Dynamic Growth ETF
FFOG
$341M
$6.36K ﹤0.01%
136
– –
NICE icon
2933
Nice
NICE
$6.01B
$6.33K ﹤0.01%
56
– –
ENTG icon
2934
Entegris
ENTG
$22B
$6.32K ﹤0.01%
75
+40
+114% +$3.48K
MWA icon
2935
Mueller Water Products
MWA
$4.07B
$6.31K ﹤0.01%
265
+76
+40% +$1.88K
QWLD
2936
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$6.3K ﹤0.01%
44
– –
STCE icon
2937
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$209M
$6.3K ﹤0.01%
105
– –
VNT icon
2938
Vontier
VNT
$4.63B
$6.28K ﹤0.01%
169
– –
LEG icon
2939
Leggett & Platt
LEG
$1.29B
$6.27K ﹤0.01%
570
– –
IFF icon
2940
International Flavors & Fragrances
IFF
$21.7B
$6.27K ﹤0.01%
93
-95
-51% -$6.15K
YLD icon
2941
Principal Active High Yield ETF
YLD
$582M
$6.25K ﹤0.01%
329
– –
AWF
2942
AllianceBernstein Global High Income Fund
AWF
$870M
$6.22K ﹤0.01%
582
– –
TEI
2943
Templeton Emerging Markets Income Fund
TEI
$322M
$6.13K ﹤0.01%
950
– –
FDS icon
2944
Factset
FDS
$10.1B
$6.09K ﹤0.01%
21
+5
+31% +$1.4K
XRN
2945
Chiron Real Estate Inc
XRN
$475M
$6.07K ﹤0.01%
180
– –
SON icon
2946
Sonoco
SON
$5.72B
$6.07K ﹤0.01%
139
+14
+11% +$580
SMRT icon
2947
SmartRent
SMRT
$261M
$6.06K ﹤0.01%
3,000
– –
JLL icon
2948
Jones Lang LaSalle
JLL
$16.4B
$6.06K ﹤0.01%
18
-9
-33% -$2.82K
CMDY icon
2949
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$6.04K ﹤0.01%
124
– –
G icon
2950
Genpact
G
$5.74B
$6.04K ﹤0.01%
129
+7
+6% +$303
116 117
118
119 120

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
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 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.