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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
PWV icon
3201
Invesco Large Cap Value ETF
PWV
$1.78B
$2.93K ﹤0.01%
44
– –
DEFT
3202
Defi Technologies
DEFT
$178M
$2.9K ﹤0.01%
3,850
+300
+8% +$459
DLX icon
3203
Deluxe
DLX
$1.12B
$2.9K ﹤0.01%
130
+10
+8% +$201
JTEK icon
3204
JPMorgan US Tech Leaders ETF
JTEK
$4.5B
$2.88K ﹤0.01%
32
– –
EGAN icon
3205
eGain
EGAN
$203M
$2.88K ﹤0.01%
280
+121
+76% +$1.45K
SOUX
3206
Defiance Daily Target 2X Long SOUN ETF
SOUX
$12.8M
$2.87K ﹤0.01%
+66
New +$8.73K
RPT
3207
Rithm Property Trust
RPT
$96M
$2.87K ﹤0.01%
173
-80
-32% -$1.23K
OGE icon
3208
OGE Energy
OGE
$9.54B
$2.86K ﹤0.01%
67
+11
+20% +$491
PSIX
3209
Power Solutions International
PSIX
$992M
$2.86K ﹤0.01%
50
– –
DWX icon
3210
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.86K ﹤0.01%
65
– –
WSFS icon
3211
WSFS Financial
WSFS
$4.12B
$2.85K ﹤0.01%
52
+1
+2% +$55
PXE icon
3212
Invesco Energy Exploration & Production ETF
PXE
$84.3M
$2.79K ﹤0.01%
100
– –
SEIS
3213
SEI Select Small Cap ETF
SEIS
$594M
$2.79K ﹤0.01%
100
– –
ADUS icon
3214
Addus HomeCare
ADUS
$2.23B
$2.79K ﹤0.01%
26
– –
ARAY icon
3215
Accuray
ARAY
$34.9M
$2.79K ﹤0.01%
3,380
-59
-2% -$74
DUKQ
3216
Ocean Park Domestic ETF
DUKQ
$13.5M
$2.76K ﹤0.01%
99
– –
CLDT
3217
Chatham Lodging
CLDT
$580M
$2.76K ﹤0.01%
405
– –
ORGN
3218
DELISTED
Origin Materials
ORGN
$2.75K ﹤0.01%
433
– –
CRON
3219
Cronos Group
CRON
$1.11B
$2.74K ﹤0.01%
1,043
– –
THG icon
3220
Hanover Insurance
THG
$7.86B
$2.74K ﹤0.01%
15
+1
+7% +$180
WLK icon
3221
Westlake Corp
WLK
$10.1B
$2.74K ﹤0.01%
37
+30
+429% +$2.13K
MYN icon
3222
BlackRock MuniYield New York Quality Fund
MYN
$376M
$2.73K ﹤0.01%
276
– –
ABAT icon
3223
American Battery Technology Co
ABAT
$361M
$2.72K ﹤0.01%
815
+75
+10% +$351
AEO icon
3224
American Eagle Outfitters
AEO
$3.07B
$2.72K ﹤0.01%
103
– –
TCBI icon
3225
Texas Capital Bancshares
TCBI
$4.32B
$2.72K ﹤0.01%
30
– –
127 128
129
130 131

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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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

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.