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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
AMG icon
3126
Affiliated Managers Group
AMG
$9.6B
$3.75K ﹤0.01%
13
-19
-59% -$4.91K
TXG icon
3127
10x Genomics
TXG
$7.44B
$3.7K ﹤0.01%
227
– –
FOX icon
3128
Fox Class B
FOX
$23.6B
$3.7K ﹤0.01%
57
-914
-94% -$53.4K
CRNC icon
3129
Cerence
CRNC
$403M
$3.68K ﹤0.01%
344
+1
+0.3% +$11
RAL
3130
Ralliant Corp
RAL
$7.68B
$3.67K ﹤0.01%
72
– –
DLB icon
3131
Dolby
DLB
$5.82B
$3.66K ﹤0.01%
57
– –
ESTA icon
3132
Establishment Labs
ESTA
$2.21B
$3.64K ﹤0.01%
+50
New +$3.02K
EIPX icon
3133
FT Energy Income Partners Strategy ETF
EIPX
$569M
$3.63K ﹤0.01%
137
+1
+0.7% +$26
TNK icon
3134
Teekay Tankers
TNK
$2.64B
$3.63K ﹤0.01%
68
-153
-69% -$8.59K
BIPC icon
3135
Brookfield Infrastructure
BIPC
$4.71B
$3.63K ﹤0.01%
80
-9
-10% -$408
AVNS
3136
DELISTED
Avanos Medical
AVNS
$3.62K ﹤0.01%
322
-48
-13% -$549
UDIV icon
3137
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$3.61K ﹤0.01%
68
– –
ALAI icon
3138
Alger AI Enablers & Adopters ETF
ALAI
$508M
$3.61K ﹤0.01%
100
– –
METC icon
3139
Ramaco Resources Class A
METC
$645M
$3.6K ﹤0.01%
200
+100
+100% +$2.63K
PCVX icon
3140
Vaxcyte
PCVX
$8.67B
$3.6K ﹤0.01%
78
-1
-1% -$45
IE icon
3141
Ivanhoe Electric
IE
$1.74B
$3.6K ﹤0.01%
225
– –
STN icon
3142
Stantec
STN
$8.35B
$3.59K ﹤0.01%
38
+22
+138% +$2.27K
NLOP
3143
Net Lease Office Properties
NLOP
$170M
$3.57K ﹤0.01%
138
+36
+35% +$1.02K
LAND
3144
Gladstone Land Corp
LAND
$351M
$3.57K ﹤0.01%
390
– –
SMG icon
3145
ScottsMiracle-Gro
SMG
$3.63B
$3.56K ﹤0.01%
61
– –
WDS icon
3146
Woodside Energy
WDS
$43.9B
$3.54K ﹤0.01%
227
-33
-13% -$525
FHN icon
3147
First Horizon
FHN
$12B
$3.54K ﹤0.01%
148
+12
+9% +$268
AMH icon
3148
American Homes 4 Rent
AMH
$12.3B
$3.53K ﹤0.01%
110
+52
+90% +$1.67K
AVXC icon
3149
Avantis Emerging Markets ex-China Equity ETF
AVXC
$399M
$3.51K ﹤0.01%
55
– –
IRDM icon
3150
Iridium Communications
IRDM
$5.23B
$3.48K ﹤0.01%
200
– –
124 125
126
127 128

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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.