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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
IVOL icon
2951
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$6.04K ﹤0.01%
315
– –
QLTA icon
2952
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$6.03K ﹤0.01%
125
+1
+0.8% +$48
ESS icon
2953
Essex Property Trust
ESS
$18.2B
$6.02K ﹤0.01%
23
+2
+10% +$518
BFH icon
2954
Bread Financial
BFH
$4.38B
$6K ﹤0.01%
81
-8
-9% -$526
SD icon
2955
SandRidge Energy
SD
$533M
$5.99K ﹤0.01%
415
-160
-28% -$2.12K
THO icon
2956
Thor Industries
THO
$4.14B
$5.96K ﹤0.01%
58
– –
FNK icon
2957
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$5.95K ﹤0.01%
107
– –
MBC icon
2958
MasterBrand
MBC
$1.84B
$5.91K ﹤0.01%
535
-2
-0.4% -$23
MHK icon
2959
Mohawk Industries
MHK
$9.19B
$5.9K ﹤0.01%
54
+52
+2,600% +$5.97K
LGI
2960
Lazard Global Total Return & Income Fund
LGI
$240M
$5.89K ﹤0.01%
338
+238
+238% +$4.13K
DWLD icon
2961
Davis Select Worldwide ETF
DWLD
$617M
$5.83K ﹤0.01%
+125
New +$5.69K
OPEN icon
2962
Opendoor
OPEN
$3.38B
$5.83K ﹤0.01%
+1,000
New +$7.17K
SEIE
2963
SEI Select International Equity ETF
SEIE
$1.28B
$5.82K ﹤0.01%
179
– –
PRNT icon
2964
The 3D Printing ETF
PRNT
$64.8M
$5.81K ﹤0.01%
260
– –
USTB icon
2965
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$5.75K ﹤0.01%
113
– –
FXI icon
2966
iShares China Large-Cap ETF
FXI
$4.35B
$5.74K ﹤0.01%
150
-158
-51% -$6.27K
RH icon
2967
RH
RH
$3.47B
$5.73K ﹤0.01%
32
+4
+14% +$684
NAK
2968
Northern Dynasty Minerals
NAK
$953M
$5.72K ﹤0.01%
2,904
+385
+15% +$743
HASI icon
2969
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$5.72K ﹤0.01%
182
– –
RYN icon
2970
Rayonier
RYN
$6.52B
$5.72K ﹤0.01%
264
-2
-0.8% -$45
DFGX icon
2971
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$5.68K ﹤0.01%
108
+23
+27% +$1.24K
UGI icon
2972
UGI
UGI
$7.29B
$5.65K ﹤0.01%
151
+5
+3% +$177
HIGH icon
2973
Simplify Enhanced Income ETF
HIGH
$66.9M
$5.62K ﹤0.01%
252
– –
SITE icon
2974
SiteOne Landscape Supply
SITE
$4.34B
$5.61K ﹤0.01%
45
– –
PENN icon
2975
PENN Entertainment
PENN
$2.53B
$5.59K ﹤0.01%
379
– –
117 118
119
120 121

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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
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.