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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
TBCH
3276
Turtle Beach Corp
TBCH
$252M
$2.25K ﹤0.01%
160
– –
UROY
3277
Uranium Royalty Corp
UROY
$1.54B
$2.23K ﹤0.01%
+630
New +$2.46K
EMHY icon
3278
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$2.22K ﹤0.01%
55
-20
-27% -$802
EPOL icon
3279
iShares MSCI Poland ETF
EPOL
$818M
$2.22K ﹤0.01%
63
– –
CNR
3280
Core Natural Resources Inc
CNR
$4.65B
$2.21K ﹤0.01%
25
– –
ADFI
3281
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$2.21K ﹤0.01%
258
– –
VGZ icon
3282
Vista Gold
VGZ
$330M
$2.19K ﹤0.01%
1,109
– –
JBS
3283
JBS N.V.
JBS
$45.3B
$2.16K ﹤0.01%
+150
New +$2.06K
IMTB icon
3284
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$2.16K ﹤0.01%
49
+1
+2% +$44
NNOX icon
3285
Nano X Imaging
NNOX
$73.1M
$2.16K ﹤0.01%
770
-150
-16% -$539
BCH icon
3286
Banco de Chile
BCH
$20.9B
$2.13K ﹤0.01%
56
– –
FRT icon
3287
Federal Realty Investment Trust
FRT
$10.2B
$2.12K ﹤0.01%
21
+19
+950% +$1.87K
HOPE icon
3288
Hope Bancorp
HOPE
$1.78B
$2.1K ﹤0.01%
192
– –
PLPC icon
3289
Preformed Line Products
PLPC
$2.29B
$2.08K ﹤0.01%
10
– –
RUSHB icon
3290
Rush Enterprises Class B
RUSHB
$6.04B
$2.08K ﹤0.01%
37
– –
HIX
3291
Western Asset High Income Fund II
HIX
$355M
$2.08K ﹤0.01%
500
– –
GUT
3292
Gabelli Utility Trust
GUT
$568M
$2.07K ﹤0.01%
344
– –
BUSE icon
3293
First Busey Corp
BUSE
$2.53B
$2.07K ﹤0.01%
87
– –
XRAY icon
3294
Dentsply Sirona
XRAY
$2.38B
$2.07K ﹤0.01%
181
-617
-77% -$7.24K
GOP
3295
Subversive Congressional Republicans Trading ETF
GOP
$89.5M
$2.05K ﹤0.01%
56
– –
HELP
3296
Cybin Inc
HELP
$634M
$2.04K ﹤0.01%
250
– –
TEF
3297
DELISTED
Telefonica
TEF
$2.03K ﹤0.01%
502
-50
-9% -$225
LNN icon
3298
Lindsay Corp
LNN
$1.17B
$2K ﹤0.01%
+17
New +$2.05K
SPHR icon
3299
Sphere Entertainment
SPHR
$5.82B
$2K ﹤0.01%
+21
New +$1.6K
RVT icon
3300
Royce Value Trust
RVT
$2.29B
$2K ﹤0.01%
124
– –
130 131
132
133 134

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.