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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
MTR
3551
Mesa Royalty Trust
MTR
$5.33M
$501 ﹤0.01%
+116
New +$547
FLNA
3552
Filana Therapeutics
FLNA
$48.1M
$495 ﹤0.01%
250
– –
FDND icon
3553
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10.2M
$495 ﹤0.01%
22
– –
CHRN
3554
ChronoScale Holdings
CHRN
$3.04B
$484 ﹤0.01%
56
– –
PB icon
3555
Prosperity Bancshares
PB
$8.89B
$484 ﹤0.01%
+7
New +$472
ANDE icon
3556
Andersons Inc
ANDE
$2.22B
$479 ﹤0.01%
+9
New +$440
SPB icon
3557
Spectrum Brands
SPB
$2.07B
$473 ﹤0.01%
8
– –
MSOS icon
3558
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$472 ﹤0.01%
100
– –
ATLX icon
3559
Atlas Lithium Corp
ATLX
$91.7M
$465 ﹤0.01%
110
– –
SUZ icon
3560
Suzano
SUZ
$10.1B
$458 ﹤0.01%
49
– –
GCMG icon
3561
GCM Grosvenor
GCMG
$820M
$453 ﹤0.01%
+40
New +$457
RLI icon
3562
RLI Corp
RLI
$5.89B
$448 ﹤0.01%
+7
New +$440
DK icon
3563
Delek US
DK
$3.58B
$445 ﹤0.01%
+15
New +$536
EPC icon
3564
Edgewell Personal Care
EPC
$1.31B
$443 ﹤0.01%
26
– –
RES icon
3565
RPC Inc
RES
$1.3B
$441 ﹤0.01%
81
– –
NOV icon
3566
NOV
NOV
$7B
$438 ﹤0.01%
28
– –
WW
3567
WW International
WW
$181M
$438 ﹤0.01%
15
– –
AVTR icon
3568
Avantor
AVTR
$9.19B
$435 ﹤0.01%
38
+21
+124% +$258
KNTK icon
3569
Kinetik
KNTK
$7.98B
$433 ﹤0.01%
12
– –
DDLS icon
3570
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$430 ﹤0.01%
10
– –
CHE icon
3571
Chemed
CHE
$7.22B
$428 ﹤0.01%
1
-15
-94% -$6.53K
VERU icon
3572
Veru
VERU
$37.4M
$428 ﹤0.01%
200
– –
CTEV
3573
Claritev Corp
CTEV
$556M
$428 ﹤0.01%
10
– –
CTEC icon
3574
Global X ClimateTech ETF
CTEC
$25.7M
$425 ﹤0.01%
8
– –
AUR icon
3575
Aurora
AUR
$13.8B
$422 ﹤0.01%
110
-1,800
-94% -$8.24K
141 142
143
144 145

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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
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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.