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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
GII icon
3051
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$4.51K ﹤0.01%
65
-39
-38% -$2.74K
J icon
3052
Jacobs Solutions
J
$17.2B
$4.5K ﹤0.01%
34
-5
-13% -$733
TNDM icon
3053
Tandem Diabetes Care
TNDM
$1.59B
$4.48K ﹤0.01%
204
– –
DNOW icon
3054
DNOW Inc
DNOW
$3.01B
$4.48K ﹤0.01%
338
+331
+4,729% +$4.65K
PLTW
3055
Roundhill PLTR WeeklyPay ETF
PLTW
$146M
$4.47K ﹤0.01%
120
+22
+22% +$938
SFD
3056
Smithfield Foods
SFD
$9.62B
$4.47K ﹤0.01%
+200
New +$4.4K
DKL icon
3057
Delek Logistics
DKL
$3.15B
$4.46K ﹤0.01%
100
– –
OUST icon
3058
Ouster
OUST
$3.04B
$4.46K ﹤0.01%
206
-9
-4% -$238
KJUN
3059
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.5M
$4.44K ﹤0.01%
159
-1,785
-92% -$49.2K
RVER
3060
Trenchless Fund ETF
RVER
$149M
$4.42K ﹤0.01%
143
+2
+1% +$65
CERT icon
3061
Certara
CERT
$1.23B
$4.41K ﹤0.01%
+500
New +$5.15K
BTO
3062
John Hancock Financial Opportunities Fund
BTO
$800M
$4.38K ﹤0.01%
125
– –
FNDC icon
3063
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$4.38K ﹤0.01%
98
-143
-59% -$6.36K
ARQQ icon
3064
Arqit Quantum
ARQQ
$393M
$4.38K ﹤0.01%
+200
New +$6.92K
BTCO icon
3065
Invesco Galaxy Bitcoin ETF
BTCO
$429M
$4.36K ﹤0.01%
50
+10
+25% +$998
AMZY icon
3066
YieldMax AMZN Option Income Strategy ETF
AMZY
$261M
$4.33K ﹤0.01%
326
– –
PPC icon
3067
Pilgrim's Pride
PPC
$6.31B
$4.33K ﹤0.01%
111
+93
+517% +$3.58K
LLYVK icon
3068
Liberty Live Group Series C
LLYVK
$9.61B
$4.32K ﹤0.01%
52
– –
DGS icon
3069
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$4.29K ﹤0.01%
75
– –
NREF
3070
NexPoint Real Estate Finance
NREF
$322M
$4.22K ﹤0.01%
300
– –
DIVY icon
3071
Sound Equity Dividend Income ETF
DIVY
$29.2M
$4.22K ﹤0.01%
160
– –
INTT icon
3072
inTEST
INTT
$166M
$4.21K ﹤0.01%
563
– –
AVA icon
3073
Avista
AVA
$3.2B
$4.19K ﹤0.01%
109
+17
+18% +$664
BRC icon
3074
Brady Corp
BRC
$4.54B
$4.18K ﹤0.01%
53
– –
ENVX icon
3075
Enovix
ENVX
$1.01B
$4.17K ﹤0.01%
571
– –
121 122
123
124 125

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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
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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.