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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
COLL icon
3076
Collegium Pharmaceutical
COLL
$882M
$4.17K ﹤0.01%
90
-90
-50% -$3.77K
WOMN icon
3077
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$4.15K ﹤0.01%
100
-765
-88% -$31.3K
MTN icon
3078
Vail Resorts
MTN
$5.21B
$4.14K ﹤0.01%
31
– –
JHG
3079
DELISTED
Janus Henderson
JHG
$4.14K ﹤0.01%
87
+17
+24% +$752
ARDC
3080
Are Dynamic Credit Allocation Fund
ARDC
$299M
$4.13K ﹤0.01%
+311
New +$4.21K
CPTL
3081
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$4.13K ﹤0.01%
95
– –
FEMS icon
3082
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$4.11K ﹤0.01%
98
+1
+1% +$42
NJR icon
3083
New Jersey Resources
NJR
$5.45B
$4.11K ﹤0.01%
89
+45
+102% +$2.08K
DFAE icon
3084
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$4.1K ﹤0.01%
126
– –
IX icon
3085
ORIX
IX
$43.3B
$4.09K ﹤0.01%
140
– –
OXLC
3086
Oxford Lane Capital
OXLC
$905M
$4.09K ﹤0.01%
+279
New +$4.17K
RLTY icon
3087
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
$4.09K ﹤0.01%
+278
New +$4.15K
STPZ icon
3088
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$4.08K ﹤0.01%
76
– –
SPCE icon
3089
Virgin Galactic
SPCE
$415M
$4.07K ﹤0.01%
1,267
+185
+17% +$697
WPP icon
3090
WPP
WPP
$5.76B
$4.02K ﹤0.01%
179
– –
BRW
3091
Saba Capital Income & Opportunities Fund
BRW
$340M
$4.01K ﹤0.01%
+573
New +$4.15K
NXT icon
3092
Nextpower Inc
NXT
$15.6B
$4.01K ﹤0.01%
46
+4
+10% +$363
IMAR icon
3093
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$4.01K ﹤0.01%
134
– –
ACB
3094
Aurora Cannabis
ACB
$179M
$4K ﹤0.01%
949
+2
+0.2% +$10
KT icon
3095
KT
KT
$8.72B
$4K ﹤0.01%
211
– –
VSTS icon
3096
Vestis
VSTS
$1.83B
$4K ﹤0.01%
600
– –
PAXS
3097
PIMCO Access Income Fund
PAXS
$674M
$4K ﹤0.01%
+261
New +$4.13K
HYDB icon
3098
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$3.98K ﹤0.01%
84
– –
WYNN icon
3099
Wynn Resorts
WYNN
$10.6B
$3.98K ﹤0.01%
33
+2
+6% +$247
SLVM icon
3100
Sylvamo
SLVM
$1.6B
$3.96K ﹤0.01%
82
– –
122 123
124
125 126

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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.