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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
DUOL icon
3476
Duolingo
DUOL
$6.12B
$878 ﹤0.01%
5
-80
-94% -$18.9K
LINK icon
3477
Interlink Electronics
LINK
$80.3M
$873 ﹤0.01%
225
– –
THRM icon
3478
Gentherm
THRM
$1.27B
$873 ﹤0.01%
24
– –
PRMB
3479
Primo Brands
PRMB
$8.54B
$867 ﹤0.01%
53
+4
+8% +$74
MATW icon
3480
Matthews International
MATW
$739M
$862 ﹤0.01%
33
– –
EVGO icon
3481
EVgo
EVGO
$229M
$858 ﹤0.01%
295
– –
FIVA
3482
Fidelity International Value Factor ETF
FIVA
$606M
$856 ﹤0.01%
25
– –
HIW icon
3483
Highwoods Properties
HIW
$3.47B
$852 ﹤0.01%
33
– –
FMST
3484
Foremost Lithium Resource & Technology
FMST
$23.2M
$848 ﹤0.01%
400
– –
LAR
3485
Lithium Argentina AG
LAR
$1.14B
$837 ﹤0.01%
150
– –
RDW icon
3486
Redwire
RDW
$3.25B
$836 ﹤0.01%
110
– –
BTAL icon
3487
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$835 ﹤0.01%
58
-489
-89% -$7.35K
FRST icon
3488
Primis Financial Corp
FRST
$404M
$835 ﹤0.01%
+60
New +$679
BL icon
3489
BlackLine
BL
$1.72B
$829 ﹤0.01%
15
– –
EPAM icon
3490
EPAM Systems
EPAM
$5.03B
$820 ﹤0.01%
4
– –
USAS
3491
Americas Gold and Silver
USAS
$1.69B
$818 ﹤0.01%
160
– –
CDXS icon
3492
Codexis
CDXS
$158M
$817 ﹤0.01%
+501
New +$1.02K
STAA icon
3493
STAAR Surgical
STAA
$1.21B
$808 ﹤0.01%
35
– –
VALU icon
3494
Value Line
VALU
$361M
$807 ﹤0.01%
21
-105
-83% -$3.98K
DXC icon
3495
DXC Technology
DXC
$1.73B
$806 ﹤0.01%
55
+11
+25% +$151
BKSE icon
3496
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90M
$787 ﹤0.01%
21
– –
CON
3497
Concentra Group Holdings
CON
$4.36B
$787 ﹤0.01%
40
– –
FLO icon
3498
Flowers Foods
FLO
$1.57B
$762 ﹤0.01%
70
+40
+133% +$464
AIXC
3499
AIxCrypto Holdings Inc
AIXC
$16.6M
$761 ﹤0.01%
325
– –
DLTH icon
3500
Duluth Holdings
DLTH
$159M
$749 ﹤0.01%
360
-802
-69% -$2.37K
138 139
140
141 142

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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
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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.