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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
THC icon
3176
Tenet Healthcare
THC
$20.9B
$3.18K ﹤0.01%
16
+1
+7% +$202
UDR icon
3177
UDR
UDR
$12.1B
$3.17K ﹤0.01%
86
+18
+26% +$640
OS
3178
DELISTED
OneStream Inc
OS
$3.16K ﹤0.01%
172
– –
NUHY icon
3179
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$3.15K ﹤0.01%
146
+26
+22% +$562
AVXL icon
3180
Anavex Life Sciences
AVXL
$314M
$3.15K ﹤0.01%
885
– –
BITO icon
3181
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$3.15K ﹤0.01%
259
– –
KMLM icon
3182
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$3.13K ﹤0.01%
121
-80
-40% -$2.13K
ST icon
3183
Sensata Technologies
ST
$6.66B
$3.13K ﹤0.01%
94
– –
BRSL
3184
Brightstar Lottery PLC
BRSL
$2.02B
$3.13K ﹤0.01%
202
– –
EWT icon
3185
iShares MSCI Taiwan ETF
EWT
$11B
$3.11K ﹤0.01%
49
– –
GCBC icon
3186
Greene County Bancorp
GCBC
$584M
$3.11K ﹤0.01%
+140
New +$3.18K
FDMO icon
3187
Fidelity Momentum Factor ETF
FDMO
$924M
$3.11K ﹤0.01%
37
– –
QQQG
3188
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$20.9M
$3.1K ﹤0.01%
128
+94
+276% +$2.27K
MYGN icon
3189
Myriad Genetics
MYGN
$311M
$3.08K ﹤0.01%
500
– –
PFGC icon
3190
Performance Food Group
PFGC
$17.9B
$3.06K ﹤0.01%
34
-50
-60% -$4.83K
BLCN
3191
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3.04K ﹤0.01%
127
-20
-14% -$530
WTS icon
3192
Watts Water Technologies
WTS
$12.8B
$3.04K ﹤0.01%
11
+1
+10% +$276
RVLV icon
3193
Revolve Group
RVLV
$1.73B
$3.02K ﹤0.01%
100
– –
NVDY icon
3194
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
$3.01K ﹤0.01%
206
+1
+0.5% +$15
WEX icon
3195
WEX
WEX
$6.35B
$2.98K ﹤0.01%
20
+8
+67% +$1.21K
GSST icon
3196
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$2.98K ﹤0.01%
59
+13
+28% +$657
KLAR
3197
Klarna Group
KLAR
$7.42B
$2.98K ﹤0.01%
+103
New +$3.54K
DVYA icon
3198
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
$2.97K ﹤0.01%
67
– –
HHH icon
3199
Howard Hughes
HHH
$3.91B
$2.95K ﹤0.01%
37
-2
-5% -$166
FMC icon
3200
FMC
FMC
$1.31B
$2.94K ﹤0.01%
212
+50
+31% +$953
126 127
128
129 130

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.