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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
IOT icon
3251
Samsara
IOT
$23B
$2.52K ﹤0.01%
71
– –
LTC
3252
LTC Properties
LTC
$2.12B
$2.51K ﹤0.01%
73
– –
KNX icon
3253
Knight Transportation
KNX
$11.3B
$2.51K ﹤0.01%
48
+8
+20% +$375
ARI
3254
Apollo Commercial Real Estate
ARI
$873M
$2.51K ﹤0.01%
259
-5,100
-95% -$51K
HST icon
3255
Host Hotels & Resorts
HST
$15.5B
$2.5K ﹤0.01%
141
-232
-62% -$4K
PPT
3256
Franklin Premier Income Trust
PPT
$329M
$2.48K ﹤0.01%
700
– –
ETHE
3257
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$2.44K ﹤0.01%
100
– –
LPG icon
3258
Dorian LPG
LPG
$1.93B
$2.43K ﹤0.01%
100
– –
DNL icon
3259
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
$2.43K ﹤0.01%
59
– –
FVRR icon
3260
Fiverr
FVRR
$324M
$2.43K ﹤0.01%
123
– –
TAC icon
3261
TransAlta
TAC
$3.88B
$2.43K ﹤0.01%
+192
New +$2.87K
WU icon
3262
Western Union
WU
$2.17B
$2.42K ﹤0.01%
260
– –
COLD icon
3263
Americold
COLD
$4.18B
$2.42K ﹤0.01%
+188
New +$2.3K
SWAN icon
3264
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$2.4K ﹤0.01%
74
– –
PWRZ
3265
TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZ
$5.81M
$2.38K ﹤0.01%
86
– –
EYLD icon
3266
Cambria Emerging Shareholder Yield ETF
EYLD
$884M
$2.38K ﹤0.01%
62
– –
BBWI icon
3267
Bath & Body Works
BBWI
$3.92B
$2.37K ﹤0.01%
118
-73
-38% -$1.61K
KNSL icon
3268
Kinsale Capital Group
KNSL
$8.36B
$2.35K ﹤0.01%
6
– –
CALY
3269
Callaway Golf Company
CALY
$3.08B
$2.35K ﹤0.01%
201
– –
PJT icon
3270
PJT Partners
PJT
$4.3B
$2.34K ﹤0.01%
14
+1
+8% +$171
EHI
3271
Western Asset Global High Income Fund
EHI
$178M
$2.33K ﹤0.01%
364
– –
LFVN icon
3272
LifeVantage
LFVN
$84M
$2.31K ﹤0.01%
375
– –
MHD icon
3273
BlackRock MuniHoldings Fund
MHD
$604M
$2.3K ﹤0.01%
196
– –
HY icon
3274
Hyster-Yale Materials Handling
HY
$637M
$2.29K ﹤0.01%
77
+1
+1% +$33
QLYS icon
3275
Qualys
QLYS
$6.48B
$2.26K ﹤0.01%
17
+3
+21% +$413
129 130
131
132 133

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TCM
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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.