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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
AREC icon
3001
American Resources Corp
AREC
$305M
$5.17K ﹤0.01%
+2,084
New +$6.95K
XSVM icon
3002
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$5.14K ﹤0.01%
90
– –
CVLT icon
3003
Commault Systems
CVLT
$5.78B
$5.14K ﹤0.01%
+41
New +$5.77K
CNO icon
3004
CNO Financial Group
CNO
$5.12B
$5.14K ﹤0.01%
121
– –
NUEM icon
3005
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$5.12K ﹤0.01%
144
– –
WIT icon
3006
Wipro
WIT
$19.7B
$5.12K ﹤0.01%
1,804
+810
+81% +$2.21K
ADNT icon
3007
Adient
ADNT
$1.44B
$5.12K ﹤0.01%
267
-10
-4% -$210
PTLO icon
3008
Portillo's
PTLO
$325M
$5.12K ﹤0.01%
1,127
+46
+4% +$240
EQR icon
3009
Equity Residential
EQR
$24.7B
$5.12K ﹤0.01%
81
+14
+21% +$859
CFLT
3010
DELISTED
Confluent
CFLT
$5.11K ﹤0.01%
169
– –
RAVI icon
3011
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$5.05K ﹤0.01%
67
– –
ELME
3012
Elme Communities
ELME
$144M
$5.05K ﹤0.01%
290
– –
PHR icon
3013
Phreesia
PHR
$769M
$5.04K ﹤0.01%
298
+95
+47% +$1.96K
AMAL icon
3014
Amalgamated Financial
AMAL
$1.48B
$5.03K ﹤0.01%
157
– –
CRF
3015
Cornerstone Total Return Fund
CRF
$1.17B
$4.99K ﹤0.01%
+623
New +$4.97K
BEP icon
3016
Brookfield Renewable
BEP
$9.8B
$4.99K ﹤0.01%
185
-20
-10% -$569
CLOU icon
3017
Global X Cloud Computing ETF
CLOU
$271M
$4.98K ﹤0.01%
220
-131
-37% -$3.04K
HTUS icon
3018
Hull Tactical US ETF
HTUS
$163M
$4.96K ﹤0.01%
125
– –
JMEE icon
3019
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$4.96K ﹤0.01%
77
– –
RSPR icon
3020
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.4M
$4.94K ﹤0.01%
147
– –
ADT icon
3021
ADT
ADT
$5.49B
$4.93K ﹤0.01%
611
– –
CUBE icon
3022
CubeSmart
CUBE
$9.23B
$4.87K ﹤0.01%
135
+29
+27% +$1.1K
KTF
3023
DWS Municipal Income Trust
KTF
$352M
$4.8K ﹤0.01%
528
– –
PBT
3024
Permian Basin Royalty Trust
PBT
$1.52B
$4.79K ﹤0.01%
282
– –
DBX icon
3025
Dropbox
DBX
$7.52B
$4.78K ﹤0.01%
172
+107
+165% +$3.12K
119 120
121
122 123

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.