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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
MLR icon
3376
Miller Industries
MLR
$609M
$1.46K ﹤0.01%
39
– –
VISN
3377
Vistance Networks Inc
VISN
$2.54B
$1.45K ﹤0.01%
80
– –
FSLY icon
3378
Fastly Inc
FSLY
$4.37B
$1.45K ﹤0.01%
142
+138
+3,450% +$1.36K
HYLB icon
3379
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.44K ﹤0.01%
39
-549
-93% -$20.2K
WH icon
3380
Wyndham Hotels & Resorts
WH
$5.33B
$1.44K ﹤0.01%
19
+3
+19% +$226
EE icon
3381
Excelerate Energy
EE
$1.13B
$1.43K ﹤0.01%
+51
New +$1.38K
RL icon
3382
Ralph Lauren
RL
$23.9B
$1.41K ﹤0.01%
4
-1
-20% -$341
NORW icon
3383
Global X MSCI Norway ETF
NORW
$86.8M
$1.41K ﹤0.01%
47
– –
BC icon
3384
Brunswick
BC
$5.22B
$1.41K ﹤0.01%
19
+7
+58% +$474
ORC
3385
Orchid Island Capital
ORC
$1.3B
$1.41K ﹤0.01%
+196
New +$1.43K
CRAI icon
3386
CRA International
CRAI
$1.07B
$1.41K ﹤0.01%
7
– –
TMQ
3387
Trilogy Metals
TMQ
$670M
$1.41K ﹤0.01%
326
+310
+1,938% +$1.46K
ECON icon
3388
Columbia Emerging Markets Consumer ETF
ECON
$303M
$1.39K ﹤0.01%
51
– –
ARLO icon
3389
Arlo Technologies
ARLO
$1.53B
$1.39K ﹤0.01%
99
– –
DDD icon
3390
3D Systems Corp
DDD
$625M
$1.38K ﹤0.01%
777
– –
NEU icon
3391
NewMarket
NEU
$8.26B
$1.38K ﹤0.01%
2
– –
AMRN
3392
Amarin Corp
AMRN
$301M
$1.37K ﹤0.01%
98
– –
ACHC icon
3393
Acadia Healthcare
ACHC
$2.95B
$1.36K ﹤0.01%
96
– –
GWRS icon
3394
Global Water Resources
GWRS
$216M
$1.35K ﹤0.01%
160
-555
-78% -$5.22K
IOPP icon
3395
Simplify Tara India Opportunities ETF
IOPP
$7.44M
$1.35K ﹤0.01%
50
– –
RGNX icon
3396
Regenxbio
RGNX
$704M
$1.34K ﹤0.01%
+93
New +$1.16K
AEVA
3397
Aeva Technologies
AEVA
$1.67B
$1.33K ﹤0.01%
+100
New +$1.42K
BHF icon
3398
Brighthouse Financial
BHF
$3.44B
$1.31K ﹤0.01%
20
+12
+150% +$705
PUI icon
3399
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
$1.31K ﹤0.01%
+30
New +$1.37K
XRMI icon
3400
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.7M
$1.3K ﹤0.01%
73
– –
134 135
136
137 138

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.