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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
BKEM icon
3226
BNY Mellon Emerging Markets Equity ETF
BKEM
$89.9M
$2.69K ﹤0.01%
108
– –
RIFR
3227
Russell Investments Global Infrastructure ETF
RIFR
$42.7M
$2.68K ﹤0.01%
104
– –
LADR
3228
Ladder Capital
LADR
$1.22B
$2.67K ﹤0.01%
243
+2
+0.8% +$22
LCTX icon
3229
Lineage Cell Therapeutics
LCTX
$286M
$2.67K ﹤0.01%
1,600
– –
EQNR icon
3230
Equinor
EQNR
$97.4B
$2.67K ﹤0.01%
113
-357
-76% -$8.42K
PTCT icon
3231
PTC Therapeutics
PTCT
$6.23B
$2.66K ﹤0.01%
35
– –
CC icon
3232
Chemours
CC
$2.2B
$2.65K ﹤0.01%
225
– –
TMC icon
3233
TMC The Metals Company
TMC
$1.92B
$2.65K ﹤0.01%
430
-634
-60% -$4.45K
BTCS icon
3234
BTCS Inc
BTCS
$56.2M
$2.64K ﹤0.01%
+1,000
New +$3.61K
EFC
3235
Ellington Financial
EFC
$1.69B
$2.62K ﹤0.01%
+193
New +$2.63K
ASIX icon
3236
AdvanSix
ASIX
$438M
$2.61K ﹤0.01%
151
+74
+96% +$1.29K
BLW icon
3237
BlackRock Limited Duration Income Trust
BLW
$493M
$2.61K ﹤0.01%
190
– –
GNT
3238
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$2.61K ﹤0.01%
350
– –
EFR
3239
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$2.58K ﹤0.01%
232
-1,500
-87% -$16.8K
WEYS icon
3240
Weyco Group
WEYS
$441M
$2.57K ﹤0.01%
84
-119
-59% -$3.64K
GSL icon
3241
Global Ship Lease
GSL
$1.51B
$2.56K ﹤0.01%
73
+30
+70% +$975
NML
3242
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$2.55K ﹤0.01%
300
– –
FREL icon
3243
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$2.55K ﹤0.01%
95
+1
+1% +$27
KRBN icon
3244
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$2.55K ﹤0.01%
72
– –
SNBR
3245
DELISTED
Sleep Number
SNBR
$2.54K ﹤0.01%
300
– –
AGNT
3246
AGNT Inc
AGNT
$715M
$2.53K ﹤0.01%
280
– –
ANIP icon
3247
ANI Pharmaceuticals
ANIP
$1.72B
$2.53K ﹤0.01%
+32
New +$2.77K
JGH icon
3248
Nuveen Global High Income Fund
JGH
$356M
$2.52K ﹤0.01%
200
– –
SEEM
3249
SEI Select Emerging Markets Equity ETF
SEEM
$639M
$2.52K ﹤0.01%
81
– –
HIMU
3250
iShares High Yield Muni Active ETF
HIMU
$2.44B
$2.52K ﹤0.01%
52
+1
+2% +$49
128 129
130
131 132

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.