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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
RSPN icon
3401
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.3K ﹤0.01%
23
– –
HRTX icon
3402
Heron Therapeutics
HRTX
$92.9M
$1.3K ﹤0.01%
+1,000
New +$1.24K
JBLU icon
3403
JetBlue
JBLU
$2.29B
$1.3K ﹤0.01%
285
– –
HBT icon
3404
HBT Financial
HBT
$1.32B
$1.29K ﹤0.01%
50
– –
LKOR icon
3405
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$1.28K ﹤0.01%
30
– –
TKC icon
3406
Turkcell
TKC
$4.79B
$1.28K ﹤0.01%
234
– –
UPRO icon
3407
ProShares UltraPro S&P 500
UPRO
$5.76B
$1.27K ﹤0.01%
+11
New +$1.26K
CTRE icon
3408
CareTrust REIT
CTRE
$9.74B
$1.27K ﹤0.01%
+35
New +$1.25K
CBZ icon
3409
CBIZ
CBZ
$2.96B
$1.26K ﹤0.01%
+25
New +$1.31K
KARS icon
3410
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$1.25K ﹤0.01%
41
-355
-90% -$10.9K
TORO icon
3411
Toro Corp
TORO
$191M
$1.25K ﹤0.01%
237
– –
AVPT icon
3412
AvePoint
AVPT
$2.71B
$1.25K ﹤0.01%
+90
New +$1.24K
HOMB icon
3413
Home BancShares
HOMB
$6.18B
$1.25K ﹤0.01%
45
– –
CRBG icon
3414
Corebridge Financial
CRBG
$15B
$1.24K ﹤0.01%
41
-5
-11% -$154
LION icon
3415
Lionsgate Studios
LION
$3.86B
$1.22K ﹤0.01%
134
+100
+294% +$711
MAN icon
3416
ManpowerGroup
MAN
$2.63B
$1.22K ﹤0.01%
41
-93
-69% -$2.91K
SYPR icon
3417
Sypris Solutions
SYPR
$46.7M
$1.21K ﹤0.01%
+497
New +$1.08K
GTN icon
3418
Gray Television
GTN
$552M
$1.21K ﹤0.01%
+250
New +$1.22K
OPAL icon
3419
OPAL Fuels
OPAL
$70.7M
$1.18K ﹤0.01%
500
– –
OOMA icon
3420
Ooma
OOMA
$604M
$1.17K ﹤0.01%
100
– –
MASI
3421
DELISTED
Masimo
MASI
$1.17K ﹤0.01%
9
– –
SVV icon
3422
Savers
SVV
$1.88B
$1.17K ﹤0.01%
125
– –
VREX icon
3423
Varex Imaging
VREX
$523M
$1.17K ﹤0.01%
+100
New +$1.17K
RNEM icon
3424
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$1.16K ﹤0.01%
21
-2
-9% -$110
AMWL icon
3425
American Well
AMWL
$230M
$1.14K ﹤0.01%
233
-89
-28% -$429
135 136
137
138 139

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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.