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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
FBP icon
3501
First Bancorp
FBP
$4.38B
$746 ﹤0.01%
36
– –
SYNA icon
3502
Synaptics
SYNA
$4.15B
$740 ﹤0.01%
10
– –
OGIG icon
3503
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$736 ﹤0.01%
14
– –
ONL
3504
Orion Office REIT
ONL
$160M
$727 ﹤0.01%
322
+25
+8% +$59
LKQ icon
3505
LKQ Corp
LKQ
$6.29B
$725 ﹤0.01%
24
-118
-83% -$3.56K
MOH icon
3506
Molina Healthcare
MOH
$10.3B
$694 ﹤0.01%
4
-2
-33% -$329
FROG icon
3507
JFrog
FROG
$10.8B
$687 ﹤0.01%
+11
New +$626
CVKD icon
3508
Cadrenal Therapeutics
CVKD
$6.96M
$678 ﹤0.01%
100
– –
RAIL icon
3509
FreightCar America
RAIL
$260M
$664 ﹤0.01%
+60
New +$551
SEE
3510
DELISTED
Sealed Air
SEE
$663 ﹤0.01%
16
+6
+60% +$232
BYND icon
3511
Beyond Meat
BYND
$277M
$658 ﹤0.01%
803
+425
+112% +$591
HTRB icon
3512
Hartford Total Return Bond ETF
HTRB
$2.22B
$649 ﹤0.01%
19
-1,242
-98% -$42.8K
DBO icon
3513
Invesco DB Oil Fund
DBO
$366M
$637 ﹤0.01%
52
+2
+4% +$26
VIPS icon
3514
Vipshop
VIPS
$7.53B
$637 ﹤0.01%
36
– –
KPTI icon
3515
Karyopharm Therapeutics
KPTI
$48M
$626 ﹤0.01%
85
– –
NOMD icon
3516
Nomad Foods
NOMD
$1.68B
$626 ﹤0.01%
50
– –
JMIA
3517
Jumia Technologies
JMIA
$767M
$625 ﹤0.01%
50
– –
SNPE icon
3518
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$625 ﹤0.01%
10
– –
GALT icon
3519
Galectin Therapeutics
GALT
$348M
$624 ﹤0.01%
+150
New +$790
MOTI icon
3520
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$624 ﹤0.01%
17
– –
FCPT icon
3521
Four Corners Property Trust
FCPT
$2.75B
$623 ﹤0.01%
+27
New +$643
BWX icon
3522
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$620 ﹤0.01%
28
-245
-90% -$5.55K
TFII icon
3523
TFI International
TFII
$11.5B
$620 ﹤0.01%
6
– –
OESX icon
3524
Orion Energy Systems
OESX
$80.6M
$615 ﹤0.01%
40
– –
BCPC
3525
Balchem Corp
BCPC
$5.72B
$613 ﹤0.01%
+4
New +$610
139 140
141
142 143

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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.