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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
GGZ
3326
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.79K ﹤0.01%
119
+1
+0.8% +$14
EMLC icon
3327
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.78K ﹤0.01%
69
-702
-91% -$17.9K
CENTA icon
3328
Central Garden & Pet Co Class A
CENTA
$2.38B
$1.78K ﹤0.01%
61
+8
+15% +$231
EGP icon
3329
EastGroup Properties
EGP
$10.8B
$1.78K ﹤0.01%
10
+2
+25% +$356
PJFG icon
3330
PGIM Jennison Focused Growth ETF
PJFG
$142M
$1.78K ﹤0.01%
16
– –
IRTC icon
3331
iRhythm Holdings
IRTC
$4.11B
$1.77K ﹤0.01%
10
– –
PETS icon
3332
PetMed Express
PETS
$41.9M
$1.77K ﹤0.01%
554
+14
+3% +$35
AMBA icon
3333
Ambarella
AMBA
$3.69B
$1.77K ﹤0.01%
25
– –
HAIL icon
3334
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$1.76K ﹤0.01%
53
– –
SKT icon
3335
Tanger
SKT
$4.43B
$1.74K ﹤0.01%
+52
New +$1.73K
OMFS icon
3336
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$1.73K ﹤0.01%
39
-4
-9% -$176
AB icon
3337
AllianceBernstein
AB
$3.46B
$1.73K ﹤0.01%
45
-45
-50% -$1.78K
EVX icon
3338
VanEck Environmental Services ETF
EVX
$102M
$1.72K ﹤0.01%
45
– –
CGW icon
3339
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.7K ﹤0.01%
27
– –
SDGR icon
3340
Schrodinger
SDGR
$1.39B
$1.7K ﹤0.01%
+95
New +$1.8K
RUN icon
3341
Sunrun
RUN
$2.4B
$1.69K ﹤0.01%
92
+86
+1,433% +$1.65K
STWD icon
3342
Starwood Property Trust
STWD
$6.07B
$1.69K ﹤0.01%
94
-343
-78% -$6.31K
CSR
3343
Centerspace
CSR
$933M
$1.67K ﹤0.01%
+25
New +$1.57K
GFI icon
3344
Gold Fields
GFI
$36.5B
$1.66K ﹤0.01%
38
+18
+90% +$752
GRWG icon
3345
GrowGeneration
GRWG
$85.9M
$1.66K ﹤0.01%
1,106
-2,335
-68% -$3.83K
MH
3346
McGraw Hill
MH
$2.22B
$1.65K ﹤0.01%
100
– –
JVA icon
3347
Coffee Holding Co
JVA
$19.9M
$1.65K ﹤0.01%
425
– –
GQRE icon
3348
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$1.65K ﹤0.01%
28
– –
DOMO icon
3349
Domo
DOMO
$184M
$1.64K ﹤0.01%
+195
New +$2.29K
AXTI icon
3350
AXT Inc
AXTI
$5.01B
$1.64K ﹤0.01%
+100
New +$966
132 133
134
135 136

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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
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PCH
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LAM
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OCM
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HFS
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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.