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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
ASX icon
3351
ASE Group
ASX
$84.7B
$1.63K ﹤0.01%
101
– –
CNRG icon
3352
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$1.61K ﹤0.01%
18
-53
-75% -$5K
IBHH icon
3353
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$1.61K ﹤0.01%
68
-474
-87% -$11.2K
IBHK
3354
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$72.7M
$1.6K ﹤0.01%
62
-438
-88% -$11.3K
IAG icon
3355
IAMGOLD
IAG
$10.3B
$1.6K ﹤0.01%
97
+79
+439% +$1.11K
IBHJ icon
3356
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$156M
$1.6K ﹤0.01%
60
-424
-88% -$11.3K
CRBU icon
3357
Caribou Biosciences
CRBU
$165M
$1.59K ﹤0.01%
1,000
– –
IBHG icon
3358
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$514M
$1.58K ﹤0.01%
71
-499
-88% -$11.2K
IBHI icon
3359
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$1.58K ﹤0.01%
67
-474
-88% -$11.2K
POET icon
3360
POET Technologies
POET
$1.51B
$1.58K ﹤0.01%
+250
New +$1.58K
SPOK icon
3361
Spok Holdings
SPOK
$238M
$1.58K ﹤0.01%
120
-335
-74% -$4.75K
GEL icon
3362
Genesis Energy
GEL
$1.87B
$1.56K ﹤0.01%
100
– –
WISE icon
3363
Themes Generative Artificial Intelligence ETF
WISE
$30M
$1.56K ﹤0.01%
40
– –
SBAC icon
3364
SBA Communications
SBAC
$19.2B
$1.55K ﹤0.01%
8
-36
-82% -$6.96K
AMC icon
3365
AMC Entertainment Holdings
AMC
$2.23B
$1.54K ﹤0.01%
990
-10
-1% -$24
ICCC icon
3366
ImmuCell
ICCC
$99.4M
$1.54K ﹤0.01%
+250
New +$1.47K
RHI icon
3367
Robert Half
RHI
$4.34B
$1.52K ﹤0.01%
56
-529
-90% -$15.1K
STKL
3368
DELISTED
SunOpta
STKL
$1.52K ﹤0.01%
400
– –
EFT
3369
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.51K ﹤0.01%
+134
New +$1.54K
FLR icon
3370
Fluor
FLR
$7.77B
$1.51K ﹤0.01%
38
– –
UVSP icon
3371
Univest Financial
UVSP
$1.18B
$1.51K ﹤0.01%
46
– –
ALTG icon
3372
Alta Equipment Group
ALTG
$244M
$1.48K ﹤0.01%
+322
New +$1.77K
EGY icon
3373
Vaalco Energy
EGY
$599M
$1.47K ﹤0.01%
404
+4
+1% +$15
RNGR icon
3374
Ranger Energy Services
RNGR
$384M
$1.47K ﹤0.01%
105
– –
YELP icon
3375
Yelp
YELP
$1.35B
$1.46K ﹤0.01%
48
– –
133 134
135
136 137

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TCM
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CG
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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.