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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
COYA icon
3451
Coya Therapeutics
COYA
$113M
$998 ﹤0.01%
172
+40
+30% +$243
INFY icon
3452
Infosys
INFY
$50.7B
$998 ﹤0.01%
56
– –
SMMT icon
3453
Summit Therapeutics
SMMT
$11.1B
$997 ﹤0.01%
57
-284
-83% -$5.34K
BILS icon
3454
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$992 ﹤0.01%
10
– –
HLIT icon
3455
Harmonic Inc
HLIT
$1.28B
$989 ﹤0.01%
+100
New +$1.01K
OPBK icon
3456
OP Bancorp
OPBK
$233M
$988 ﹤0.01%
+70
New +$957
ESTC icon
3457
Elastic
ESTC
$7.81B
$981 ﹤0.01%
13
– –
ATOS icon
3458
Atossa Therapeutics
ATOS
$23.5M
$977 ﹤0.01%
110
-4
-4% -$51
FLYW icon
3459
Flywire
FLYW
$2.16B
$977 ﹤0.01%
69
– –
GSAT icon
3460
Globalstar
GSAT
$10.8B
$977 ﹤0.01%
+16
New +$884
FRO icon
3461
Frontline
FRO
$8.85B
$963 ﹤0.01%
44
– –
AVRE icon
3462
Avantis Real Estate ETF
AVRE
$874M
$958 ﹤0.01%
22
– –
GFF icon
3463
Griffon
GFF
$4.86B
$957 ﹤0.01%
13
– –
PNNT
3464
Pennant Park Investment Corp
PNNT
$241M
$954 ﹤0.01%
160
– –
SNV
3465
DELISTED
Synovus
SNV
$951 ﹤0.01%
19
+6
+46% +$288
CRTO icon
3466
Criteo S.A. Ordinary Shares
CRTO
$923M
$948 ﹤0.01%
46
– –
KVYO icon
3467
Klaviyo
KVYO
$4.73B
$942 ﹤0.01%
29
– –
YOLO icon
3468
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$934 ﹤0.01%
283
– –
UFO icon
3469
Procure Space ETF
UFO
$629M
$928 ﹤0.01%
24
+17
+243% +$623
LIDR icon
3470
AEye
LIDR
$61.1M
$920 ﹤0.01%
500
– –
AMRZ
3471
Amrize Ltd
AMRZ
$25.8B
$919 ﹤0.01%
+17
New +$867
PBW icon
3472
Invesco WilderHill Clean Energy ETF
PBW
$461M
$916 ﹤0.01%
30
-92
-75% -$2.93K
PCTY icon
3473
Paylocity
PCTY
$7.98B
$915 ﹤0.01%
+6
New +$893
GPRO icon
3474
GoPro
GPRO
$126M
$909 ﹤0.01%
645
– –
FLIN icon
3475
Franklin FTSE India ETF
FLIN
$2.69B
$888 ﹤0.01%
23
– –
137 138
139
140 141

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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
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.