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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
UVV icon
3101
Universal Corp
UVV
$1.18B
$3.96K ﹤0.01%
75
– –
WSML
3102
iShares MSCI World Small-Cap ETF
WSML
$677M
$3.96K ﹤0.01%
+130
New +$3.96K
IZRL icon
3103
ARK Israel Innovative Technology ETF
IZRL
$140M
$3.94K ﹤0.01%
132
– –
QLD icon
3104
ProShares Ultra QQQ
QLD
$14B
$3.94K ﹤0.01%
+56
New +$3.97K
NURE icon
3105
Nuveen Short-Term REIT ETF
NURE
$34.8M
$3.94K ﹤0.01%
140
– –
BATT icon
3106
Amplify Lithium & Battery Technology ETF
BATT
$126M
$3.93K ﹤0.01%
285
– –
IVLU icon
3107
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$3.92K ﹤0.01%
103
– –
ERIC icon
3108
Ericsson
ERIC
$32.7B
$3.92K ﹤0.01%
406
-13,135
-97% -$124K
HSCZ icon
3109
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$3.89K ﹤0.01%
100
+89
+809% +$3.42K
TSLX icon
3110
Sixth Street Specialty
TSLX
$1.79B
$3.87K ﹤0.01%
178
– –
CENT icon
3111
Central Garden & Pet Co
CENT
$2.75B
$3.86K ﹤0.01%
120
– –
CORZ icon
3112
Core Scientific
CORZ
$6.25B
$3.86K ﹤0.01%
+265
New +$4.62K
CPT icon
3113
Camden Property Trust
CPT
$11B
$3.85K ﹤0.01%
35
+13
+59% +$1.35K
SBLK icon
3114
Star Bulk Carriers
SBLK
$3.17B
$3.84K ﹤0.01%
200
– –
SGI
3115
Somnigroup International
SGI
$13.6B
$3.84K ﹤0.01%
43
+31
+258% +$2.71K
NRIM icon
3116
Northrim BanCorp
NRIM
$588M
$3.83K ﹤0.01%
144
– –
SHG icon
3117
Shinhan Financial Group
SHG
$34.8B
$3.81K ﹤0.01%
71
– –
FSGS
3118
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$3.8K ﹤0.01%
125
-6
-5% -$184
BFLY icon
3119
Butterfly Network
BFLY
$2.58B
$3.8K ﹤0.01%
1,000
– –
TLRY icon
3120
Tilray
TLRY
$602M
$3.77K ﹤0.01%
418
+95
+29% +$1.16K
VTS icon
3121
Vitesse Energy
VTS
$680M
$3.77K ﹤0.01%
196
-7
-3% -$149
FIVE icon
3122
Five Below
FIVE
$13B
$3.77K ﹤0.01%
20
-5
-20% -$813
GPK icon
3123
Graphic Packaging
GPK
$3.53B
$3.77K ﹤0.01%
250
– –
TE
3124
T1 Energy
TE
$1.48B
$3.76K ﹤0.01%
563
– –
GUNR icon
3125
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$3.76K ﹤0.01%
82
-10
-11% -$444
123 124
125
126 127

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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
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
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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.