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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
ELPC icon
3426
Copel
ELPC
$8.57B
$1.14K ﹤0.01%
120
+96
+400% +$916
RPV icon
3427
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$1.14K ﹤0.01%
11
– –
INTF icon
3428
iShares International Equity Factor ETF
INTF
$3.75B
$1.13K ﹤0.01%
30
– –
PIM
3429
Franklin Master Intermediate Income Trust
PIM
$151M
$1.13K ﹤0.01%
339
– –
FDIG icon
3430
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$252M
$1.13K ﹤0.01%
29
– –
MKSI icon
3431
MKS Inc
MKSI
$20.6B
$1.12K ﹤0.01%
7
+1
+17% +$148
DPG
3432
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$1.12K ﹤0.01%
88
– –
GOOS
3433
Canada Goose Holdings
GOOS
$856M
$1.11K ﹤0.01%
+86
New +$1.14K
HMY icon
3434
Harmony Gold Mining
HMY
$12.3B
$1.11K ﹤0.01%
+56
New +$1.04K
LBTYA icon
3435
Liberty Global Class A
LBTYA
$3.6B
$1.11K ﹤0.01%
100
– –
EXPO icon
3436
Exponent
EXPO
$3.24B
$1.11K ﹤0.01%
16
+7
+78% +$492
ALGT icon
3437
Allegiant Air
ALGT
$2.57B
$1.11K ﹤0.01%
13
– –
PSO icon
3438
Pearson
PSO
$9.9B
$1.11K ﹤0.01%
79
– –
SDST
3439
Stardust Power Inc
SDST
$7.04M
$1.1K ﹤0.01%
360
+240
+200% +$944
KWR icon
3440
Quaker Houghton
KWR
$2.92B
$1.1K ﹤0.01%
+8
New +$1.08K
SEDG icon
3441
SolarEdge
SEDG
$1.95B
$1.1K ﹤0.01%
38
+13
+52% +$453
AMLX icon
3442
Amylyx Pharmaceuticals
AMLX
$2.54B
$1.09K ﹤0.01%
90
– –
GNTX icon
3443
Gentex
GNTX
$5.07B
$1.05K ﹤0.01%
45
– –
LE icon
3444
Lands' End
LE
$403M
$1.03K ﹤0.01%
71
– –
MAGA icon
3445
Truth Social America First ETF
MAGA
$31.6M
$1.03K ﹤0.01%
20
-1,130
-98% -$58.7K
CAR icon
3446
Avis
CAR
$5.02B
$1.03K ﹤0.01%
8
-30
-79% -$4.18K
GRAL
3447
GRAIL Inc
GRAL
$3.1B
$1.03K ﹤0.01%
12
– –
TWI icon
3448
Titan International
TWI
$475M
$1.03K ﹤0.01%
+131
New +$1.03K
BLDP
3449
Ballard Power Systems
BLDP
$790M
$1.01K ﹤0.01%
397
– –
ACWX icon
3450
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.01K ﹤0.01%
15
-66
-81% -$4.37K
136 137
138
139 140

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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.