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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
NXDT
3576
NexPoint Diversified Real Estate Trust
NXDT
$238M
$421 ﹤0.01%
110
-2,055
-95% -$6.75K
CNNE icon
3577
Cannae Holdings
CNNE
$649M
$409 ﹤0.01%
26
– –
ALRM icon
3578
Alarm.com
ALRM
$2.85B
$408 ﹤0.01%
8
-120
-94% -$6.12K
CWK icon
3579
Cushman & Wakefield Ltd
CWK
$3.25B
$405 ﹤0.01%
25
– –
MUSA icon
3580
Murphy USA
MUSA
$9.61B
$404 ﹤0.01%
+1
New +$384
VMI icon
3581
Valmont Industries
VMI
$9.53B
$402 ﹤0.01%
+1
New +$407
EAD
3582
Allspring Income Opportunities Fund
EAD
$379M
$400 ﹤0.01%
59
– –
SPXC icon
3583
SPX Corp
SPXC
$10.8B
$400 ﹤0.01%
2
+1
+100% +$204
BCRX icon
3584
BioCryst Pharmaceuticals
BCRX
$2.4B
$398 ﹤0.01%
51
– –
ANGX
3585
Angel Studios
ANGX
$801M
$397 ﹤0.01%
85
+30
+55% +$178
AVT icon
3586
Avnet
AVT
$7.92B
$385 ﹤0.01%
+8
New +$393
FIZZ icon
3587
National Beverage
FIZZ
$3.01B
$383 ﹤0.01%
12
-7
-37% -$241
BB icon
3588
BlackBerry
BB
$5.26B
$379 ﹤0.01%
100
– –
RXO icon
3589
RXO
RXO
$3.58B
$379 ﹤0.01%
30
– –
GIII icon
3590
G-III Apparel Group
GIII
$1.5B
$376 ﹤0.01%
13
– –
CLNE icon
3591
Clean Energy Fuels
CLNE
$346M
$370 ﹤0.01%
176
– –
FIVN icon
3592
FIVE9
FIVN
$2.54B
$361 ﹤0.01%
18
– –
QTWO icon
3593
Q2 Holdings
QTWO
$3.92B
$361 ﹤0.01%
+5
New +$343
SOC icon
3594
Sable Offshore Corp
SOC
$911M
$361 ﹤0.01%
+40
New +$378
BOX icon
3595
Box
BOX
$4.6B
$359 ﹤0.01%
12
– –
SFL icon
3596
SFL Corp
SFL
$1.61B
$359 ﹤0.01%
46
-1,252
-96% -$9.62K
EZBC icon
3597
Franklin Bitcoin ETF
EZBC
$385M
$354 ﹤0.01%
7
– –
SITM icon
3598
SiTime
SITM
$21.8B
$353 ﹤0.01%
+1
New +$313
ACCO icon
3599
Acco Brands
ACCO
$407M
$347 ﹤0.01%
93
– –
NINE
3600
DELISTED
Nine Energy Service
NINE
$346 ﹤0.01%
1,000
– –
142 143
144
145 146

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CG
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BFS
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BF
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PCH
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LAM
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OCM
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HFS
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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.