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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
TEK
3151
iShares Technology Opportunities Active ETF
TEK
$41.5M
$3.48K ﹤0.01%
116
+22
+23% +$683
SPMC
3152
Sound Point Meridian Capital
SPMC
$221M
$3.47K ﹤0.01%
+252
New +$3.9K
NVCR icon
3153
NovoCure
NVCR
$2.02B
$3.43K ﹤0.01%
265
+116
+78% +$1.49K
ORI icon
3154
Old Republic International
ORI
$10.3B
$3.42K ﹤0.01%
75
+6
+9% +$260
PLUG icon
3155
Plug Power
PLUG
$2.94B
$3.41K ﹤0.01%
1,729
-4,607
-73% -$12K
UBOT icon
3156
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$26.6M
$3.4K ﹤0.01%
133
– –
FPI
3157
Farmland Partners
FPI
$424M
$3.39K ﹤0.01%
+350
New +$3.51K
BNDW icon
3158
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.37K ﹤0.01%
49
– –
BUCK icon
3159
Simplify Stable Income ETF
BUCK
$496M
$3.37K ﹤0.01%
142
-6,195
-98% -$148K
ARGX icon
3160
argenx
ARGX
$54.2B
$3.36K ﹤0.01%
4
– –
FTRE icon
3161
Fortrea Holdings
FTRE
$1.81B
$3.36K ﹤0.01%
195
-59
-23% -$729
SNSR icon
3162
Global X Internet of Things ETF
SNSR
$221M
$3.36K ﹤0.01%
91
– –
PRI icon
3163
Primerica
PRI
$9.65B
$3.36K ﹤0.01%
13
+1
+8% +$261
LECO icon
3164
Lincoln Electric
LECO
$15.1B
$3.35K ﹤0.01%
14
+1
+8% +$237
BGS icon
3165
B&G Foods
BGS
$276M
$3.35K ﹤0.01%
780
+132
+20% +$590
AZZ icon
3166
AZZ Inc
AZZ
$4.58B
$3.32K ﹤0.01%
+31
New +$3.21K
TENB icon
3167
Tenable Holdings
TENB
$4.04B
$3.32K ﹤0.01%
+141
New +$3.85K
GDXY
3168
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$241M
$3.31K ﹤0.01%
207
+1
+0.5% +$16
RGR icon
3169
Sturm, Ruger & Co
RGR
$594M
$3.27K ﹤0.01%
100
– –
ACES icon
3170
ALPS Clean Energy ETF
ACES
$123M
$3.24K ﹤0.01%
100
– –
HPI
3171
John Hancock Preferred Income Fund
HPI
$433M
$3.24K ﹤0.01%
200
-1,178
-85% -$20K
INTA icon
3172
Intapp
INTA
$2.99B
$3.21K ﹤0.01%
70
-148
-68% -$6.14K
SEIC icon
3173
SEI Investments
SEIC
$12.6B
$3.2K ﹤0.01%
39
-31
-44% -$2.55K
CTLP
3174
DELISTED
Cantaloupe
CTLP
$3.19K ﹤0.01%
300
– –
MCBS icon
3175
MetroCity Bankshares
MCBS
$1.02B
$3.19K ﹤0.01%
+120
New +$3.2K
125 126
127
128 129

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.