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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
LOUP
3301
Innovator Deepwater Frontier Tech ETF
LOUP
$222M
$1.99K ﹤0.01%
26
-100
-79% -$7.74K
DOMH icon
3302
Dominari Holdings
DOMH
$63.3M
$1.98K ﹤0.01%
400
– –
PBH icon
3303
Prestige Consumer Healthcare
PBH
$2.54B
$1.97K ﹤0.01%
32
– –
RGEN icon
3304
Repligen
RGEN
$9.21B
$1.97K ﹤0.01%
12
+1
+9% +$157
BKMC icon
3305
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$670M
$1.96K ﹤0.01%
54
– –
ONDS icon
3306
Ondas Inc
ONDS
$5.24B
$1.95K ﹤0.01%
+200
New +$1.61K
PONY
3307
Pony AI Inc
PONY
$3.61B
$1.94K ﹤0.01%
134
+5
+4% +$83
SRFM icon
3308
Surf Air Mobility
SRFM
$92.5M
$1.94K ﹤0.01%
1,000
– –
NSLR
3309
Neostellar Capital Corp
NSLR
$248M
$1.94K ﹤0.01%
+205
New +$1.93K
NFJ
3310
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.93K ﹤0.01%
150
-507
-77% -$6.54K
DBB icon
3311
Invesco DB Base Metals Fund
DBB
$318M
$1.93K ﹤0.01%
84
-835
-91% -$18.1K
INVH icon
3312
Invitation Homes
INVH
$17.7B
$1.93K ﹤0.01%
69
+9
+15% +$251
XSHD icon
3313
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72M
$1.92K ﹤0.01%
150
– –
FET icon
3314
Forum Energy Technologies
FET
$877M
$1.92K ﹤0.01%
52
– –
SEZL
3315
Sezzle
SEZL
$4B
$1.9K ﹤0.01%
30
– –
HUN icon
3316
Huntsman Corp
HUN
$1.8B
$1.89K ﹤0.01%
189
– –
AVNT icon
3317
Avient
AVNT
$4.19B
$1.87K ﹤0.01%
60
– –
MTRN icon
3318
Materion
MTRN
$6B
$1.86K ﹤0.01%
15
– –
TDC icon
3319
Teradata
TDC
$2.56B
$1.86K ﹤0.01%
61
+41
+205% +$1.07K
USMC icon
3320
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$1.85K ﹤0.01%
27
– –
WGMI icon
3321
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$229M
$1.84K ﹤0.01%
48
– –
PAGS icon
3322
PagSeguro Digital
PAGS
$2.55B
$1.83K ﹤0.01%
+190
New +$1.82K
RDY icon
3323
Dr. Reddy's Laboratories
RDY
$10.1B
$1.82K ﹤0.01%
130
– –
APPN icon
3324
Appian
APPN
$2.54B
$1.81K ﹤0.01%
51
-6
-11% -$214
FFIN icon
3325
First Financial Bankshares
FFIN
$4.91B
$1.79K ﹤0.01%
60
– –
131 132
133
134 135

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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.