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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
GME icon
3026
GameStop
GME
$8.43B
$4.76K ﹤0.01%
237
+39
+20% +$875
SA
3027
Seabridge Gold
SA
$3.36B
$4.73K ﹤0.01%
160
+3
+2% +$79
DVQQ
3028
WEBs QQQ Defined Volatility ETF
DVQQ
$2.06M
$4.71K ﹤0.01%
170
– –
CGC
3029
Canopy Growth
CGC
$402M
$4.71K ﹤0.01%
4,127
-59
-1% -$76
JRE
3030
DELISTED
Janus Henderson US Real Estate ETF
JRE
$4.7K ﹤0.01%
202
+100
+98% +$2.43K
TKR icon
3031
Timken Company
TKR
$8.77B
$4.69K ﹤0.01%
56
– –
IAT icon
3032
iShares US Regional Banks ETF
IAT
$678M
$4.69K ﹤0.01%
85
-200
-70% -$10.4K
TJAN
3033
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32M
$4.68K ﹤0.01%
171
-21,178
-99% -$575K
DAT icon
3034
ProShares Big Data Refiners ETF
DAT
$6.23M
$4.67K ﹤0.01%
102
– –
ARR
3035
Armour Residential REIT
ARR
$2.34B
$4.66K ﹤0.01%
264
-71
-21% -$1.18K
NG icon
3036
NovaGold Resources
NG
$3.35B
$4.66K ﹤0.01%
500
– –
IQDG icon
3037
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$4.65K ﹤0.01%
112
– –
NMM icon
3038
Navios Maritime Partners
NMM
$2.24B
$4.61K ﹤0.01%
88
-47
-35% -$2.33K
CNC icon
3039
Centene
CNC
$32.9B
$4.61K ﹤0.01%
112
-8
-7% -$299
NTGR icon
3040
NETGEAR
NTGR
$627M
$4.59K ﹤0.01%
187
– –
POOL icon
3041
Pool Corp
POOL
$7.27B
$4.58K ﹤0.01%
20
-2
-9% -$520
KEN icon
3042
Kenon Holdings
KEN
$3.35B
$4.58K ﹤0.01%
69
– –
MORN icon
3043
Morningstar
MORN
$7.54B
$4.56K ﹤0.01%
21
+9
+75% +$1.95K
SMHX
3044
VanEck Fabless Semiconductor ETF
SMHX
$264M
$4.56K ﹤0.01%
+120
New +$4.67K
UVE icon
3045
Universal Insurance Holdings
UVE
$1.21B
$4.56K ﹤0.01%
135
– –
WAT icon
3046
Waters Corp
WAT
$40.4B
$4.56K ﹤0.01%
12
-1
-8% -$368
ASGI
3047
abrdn Global Infrastructure Income Fund
ASGI
$757M
$4.54K ﹤0.01%
+203
New +$4.35K
LBRDA icon
3048
Liberty Broadband Class A
LBRDA
$5.17B
$4.54K ﹤0.01%
94
+42
+81% +$2.18K
EVN
3049
Eaton Vance Municipal Income Trust
EVN
$429M
$4.53K ﹤0.01%
421
– –
BEAM icon
3050
Beam Therapeutics
BEAM
$2.82B
$4.52K ﹤0.01%
+163
New +$4.16K
120 121
122
123 124

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CG
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BFS
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PCH
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LAM
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OCM
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HFS
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GT
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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.