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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
SAIC icon
3626
Saic
SAIC
$5.35B
$302 ﹤0.01%
+3
New +$286
JBTM
3627
JBT Marel
JBTM
$6.39B
$301 ﹤0.01%
+2
New +$282
PSCI icon
3628
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$300 ﹤0.01%
2
-10
-83% -$1.5K
ABCB icon
3629
Ameris Bancorp
ABCB
$5.89B
$297 ﹤0.01%
+4
New +$298
HXL icon
3630
Hexcel
HXL
$7.82B
$296 ﹤0.01%
4
-72
-95% -$5.09K
PARA
3631
Banzai International
PARA
$5.83M
$290 ﹤0.01%
+15
New +$555
GXDW
3632
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$288 ﹤0.01%
12
– –
RHP icon
3633
Ryman Hospitality Properties
RHP
$7.63B
$284 ﹤0.01%
+3
New +$277
ONEV icon
3634
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$283 ﹤0.01%
2
– –
PRT
3635
PermRock Royalty Trust Unit
PRT
$27.1M
$279 ﹤0.01%
100
– –
AFG icon
3636
American Financial Group
AFG
$12.1B
$273 ﹤0.01%
+2
New +$274
ECPG icon
3637
Encore Capital Group
ECPG
$2.13B
$272 ﹤0.01%
5
– –
JJSF icon
3638
J&J Snack Foods
JJSF
$1.71B
$271 ﹤0.01%
3
+1
+50% +$91
DGNX
3639
Diginex Ltd
DGNX
$44.2M
$267 ﹤0.01%
8
-6
-43% -$666
HCC icon
3640
Warrior Met Coal
HCC
$4.86B
$265 ﹤0.01%
+3
New +$226
GBCI icon
3641
Glacier Bancorp
GBCI
$6.35B
$264 ﹤0.01%
+6
New +$263
MTG icon
3642
MGIC Investment
MTG
$6.25B
$263 ﹤0.01%
+9
New +$253
GMED icon
3643
Globus Medical
GMED
$11.2B
$262 ﹤0.01%
+3
New +$228
BLNK icon
3644
Blink Charging
BLNK
$87.9M
$261 ﹤0.01%
392
– –
CBSH icon
3645
Commerce Bancshares
CBSH
$8.5B
$261 ﹤0.01%
+5
New +$261
CNM icon
3646
Core & Main
CNM
$8.71B
$260 ﹤0.01%
5
– –
ESNT icon
3647
Essent Group
ESNT
$6.33B
$260 ﹤0.01%
+4
New +$248
LRN icon
3648
Stride
LRN
$3.43B
$260 ﹤0.01%
4
– –
IBP icon
3649
Installed Building Products
IBP
$6.49B
$259 ﹤0.01%
+1
New +$259
AIT icon
3650
Applied Industrial Technologies
AIT
$13.3B
$257 ﹤0.01%
+1
New +$256
144 145
146
147 148

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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
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PCH
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LAM
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OCM
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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.