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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
IOSP icon
3526
Innospec
IOSP
$2.28B
$612 ﹤0.01%
8
-59
-88% -$4.46K
ABEV icon
3527
Ambev
ABEV
$46.4B
$610 ﹤0.01%
247
– –
NWSA icon
3528
News Corp Class A
NWSA
$15.4B
$602 ﹤0.01%
23
-39
-63% -$1.02K
TNET icon
3529
TriNet
TNET
$3.14B
$596 ﹤0.01%
10
-18
-64% -$1.07K
BWA icon
3530
BorgWarner
BWA
$13.9B
$590 ﹤0.01%
13
-353
-96% -$15.5K
KFRC icon
3531
Kforce
KFRC
$1.06B
$587 ﹤0.01%
19
+8
+73% +$235
LODE icon
3532
Comstock
LODE
$245M
$587 ﹤0.01%
156
– –
DEI icon
3533
Douglas Emmett
DEI
$1.96B
$582 ﹤0.01%
53
– –
UNCY icon
3534
Unicycive Therapeutics
UNCY
$139M
$577 ﹤0.01%
100
– –
NVAX icon
3535
Novavax
NVAX
$1.31B
$571 ﹤0.01%
85
– –
TMF icon
3536
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$560 ﹤0.01%
15
– –
INEQ
3537
Columbia International Equity Income ETF
INEQ
$105M
$559 ﹤0.01%
15
– –
VWAV
3538
VisionWave Holdings
VWAV
$38.6M
$556 ﹤0.01%
+60
New +$625
AAP icon
3539
Advance Auto Parts
AAP
$3.49B
$550 ﹤0.01%
14
-107
-88% -$5.36K
AMWD
3540
DELISTED
American Woodmark
AMWD
$539 ﹤0.01%
+10
New +$586
CEVA icon
3541
CEVA Inc
CEVA
$1.08B
$538 ﹤0.01%
25
– –
PSP icon
3542
Invesco Global Listed Private Equity ETF
PSP
$246M
$537 ﹤0.01%
8
– –
UCB
3543
United Community Banks
UCB
$4.28B
$531 ﹤0.01%
17
– –
RYAN icon
3544
Ryan Specialty Holdings
RYAN
$11B
$516 ﹤0.01%
+10
New +$548
BCC icon
3545
Boise Cascade
BCC
$3.02B
$515 ﹤0.01%
+7
New +$510
JIG icon
3546
JPMorgan International Growth ETF
JIG
$498M
$513 ﹤0.01%
+7
New +$524
UMAC icon
3547
Unusual Machines
UMAC
$1.3B
$510 ﹤0.01%
40
– –
DHIL
3548
DELISTED
Diamond Hill
DHIL
$509 ﹤0.01%
3
– –
ALG icon
3549
Alamo Group
ALG
$2.05B
$504 ﹤0.01%
3
– –
DAO
3550
Youdao
DAO
$2.19B
$504 ﹤0.01%
50
– –
140 141
142
143 144

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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.