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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
FTHF icon
2976
First Trust Emerging Markets Human Flourishing ETF
FTHF
$119M
$5.59K ﹤0.01%
+169
New +$5.32K
MLPB icon
2977
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$5.57K ﹤0.01%
+220
New +$5.48K
LLYVA icon
2978
Liberty Live Group Series A
LLYVA
$9.24B
$5.54K ﹤0.01%
68
-6
-8% -$499
DEFI icon
2979
Hashdex Commodities Trust
DEFI
$8.67M
$5.54K ﹤0.01%
56
– –
FDLO icon
2980
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$5.54K ﹤0.01%
83
– –
MAC icon
2981
Macerich
MAC
$6.9B
$5.54K ﹤0.01%
300
-208
-41% -$3.67K
CGNX icon
2982
Cognex
CGNX
$10.8B
$5.5K ﹤0.01%
153
– –
TPG icon
2983
TPG
TPG
$7.93B
$5.49K ﹤0.01%
86
– –
DIVZ icon
2984
Polen Dividend Income ETF
DIVZ
$297M
$5.45K ﹤0.01%
150
– –
JPIN icon
2985
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$5.45K ﹤0.01%
80
– –
SLVP icon
2986
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$5.45K ﹤0.01%
+159
New +$4.68K
ETH
2987
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$5.44K ﹤0.01%
194
+181
+1,392% +$5.9K
PFFR icon
2988
InfraCap REIT Preferred ETF
PFFR
$120M
$5.44K ﹤0.01%
+302
New +$5.54K
RUSC
2989
Russell Investments U.S. Small Cap Equity ETF
RUSC
$81.2M
$5.42K ﹤0.01%
174
– –
AFB
2990
AllianceBernstein National Municipal Income Fund
AFB
$316M
$5.41K ﹤0.01%
500
-50
-9% -$544
CIB icon
2991
Grupo Cibest SA
CIB
$21.7B
$5.41K ﹤0.01%
85
– –
ATR icon
2992
AptarGroup
ATR
$8.5B
$5.37K ﹤0.01%
44
-576
-93% -$71.2K
BMRN icon
2993
BioMarin Pharmaceuticals
BMRN
$13.3B
$5.35K ﹤0.01%
90
-2
-2% -$109
BKAG icon
2994
BNY Mellon Core Bond ETF
BKAG
$2.23B
$5.34K ﹤0.01%
126
-199
-61% -$8.48K
RXRX icon
2995
Recursion Pharmaceuticals
RXRX
$1.76B
$5.3K ﹤0.01%
1,296
– –
LUMN icon
2996
Lumen
LUMN
$6.85B
$5.28K ﹤0.01%
680
+21
+3% +$173
DFEV icon
2997
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$5.26K ﹤0.01%
156
– –
PAA icon
2998
Plains All American Pipeline
PAA
$16.4B
$5.23K ﹤0.01%
291
-27,798
-99% -$472K
BOAT icon
2999
SonicShares Global Shipping ETF
BOAT
$82.7M
$5.19K ﹤0.01%
+164
New +$5.2K
GMAB icon
3000
Genmab
GMAB
$19.2B
$5.17K ﹤0.01%
168
– –
118 119
120
121 122

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.