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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
UMBF icon
3601
UMB Financial
UMBF
$11.1B
$345 ﹤0.01%
+3
New +$340
CADE
3602
DELISTED
Cadence Bank
CADE
$343 ﹤0.01%
+8
New +$317
DVA icon
3603
DaVita
DVA
$11.7B
$341 ﹤0.01%
3
-1
-25% -$122
DY icon
3604
Dycom Industries
DY
$12.3B
$338 ﹤0.01%
+1
New +$315
PR
3605
Permian Resources
PR
$16.9B
$337 ﹤0.01%
+24
New +$322
RC
3606
Ready Capital
RC
$308M
$336 ﹤0.01%
154
– –
ISCF icon
3607
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$332 ﹤0.01%
8
– –
LAD icon
3608
Lithia Motors
LAD
$8.26B
$332 ﹤0.01%
+1
New +$318
SNDL icon
3609
Sundial Growers
SNDL
$320M
$332 ﹤0.01%
200
-260
-57% -$522
EU
3610
enCore Energy
EU
$243M
$327 ﹤0.01%
132
– –
LX
3611
LexinFintech Holdings
LX
$241M
$327 ﹤0.01%
100
– –
DNA icon
3612
Ginkgo Bioworks
DNA
$521M
$324 ﹤0.01%
39
– –
AXTA icon
3613
Axalta
AXTA
$8.17B
$323 ﹤0.01%
10
– –
BBDC icon
3614
Barings BDC
BBDC
$965M
$321 ﹤0.01%
35
– –
ZENA
3615
ZenaTech Inc
ZENA
$147M
$320 ﹤0.01%
100
– –
AUB icon
3616
Atlantic Union Bankshares
AUB
$5.97B
$318 ﹤0.01%
+9
New +$309
CLM icon
3617
Cornerstone Strategic Value Fund
CLM
$2.25B
$318 ﹤0.01%
38
– –
TREX icon
3618
Trex
TREX
$5.01B
$316 ﹤0.01%
+9
New +$364
BMRA icon
3619
Biomerica
BMRA
$4.98M
$315 ﹤0.01%
125
– –
HESM icon
3620
Hess Midstream
HESM
$5.11B
$311 ﹤0.01%
+9
New +$303
PEN icon
3621
Penumbra
PEN
$12.8B
$311 ﹤0.01%
+1
New +$276
RSI icon
3622
Rush Street Interactive
RSI
$2.88B
$311 ﹤0.01%
16
– –
DRD
3623
DRDGold
DRD
$2.05B
$310 ﹤0.01%
10
– –
NEOV icon
3624
NeoVolta
NEOV
$155M
$304 ﹤0.01%
100
– –
EIG icon
3625
Employers Holdings
EIG
$889M
$302 ﹤0.01%
+7
New +$285
143 144
145
146 147

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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
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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.