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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
CFR icon
3651
Cullen/Frost Bankers
CFR
$10.2B
$253 ﹤0.01%
+2
New +$251
CWEN.A
3652
DELISTED
Clearway Energy Class A
CWEN.A
$251 ﹤0.01%
8
-656
-99% -$20.5K
NMIH icon
3653
NMI Holdings
NMIH
$3.36B
$245 ﹤0.01%
+6
New +$227
ODC icon
3654
Oil-Dri
ODC
$1.34B
$245 ﹤0.01%
5
– –
NEPH icon
3655
Nephros
NEPH
$45.7M
$244 ﹤0.01%
+50
New +$255
ALV icon
3656
Autoliv
ALV
$9B
$237 ﹤0.01%
+2
New +$239
NETL icon
3657
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$237 ﹤0.01%
10
– –
TRNO icon
3658
Terreno Realty
TRNO
$7.49B
$235 ﹤0.01%
+4
New +$241
AROC icon
3659
Archrock
AROC
$5.8B
$234 ﹤0.01%
+9
New +$224
KOPN icon
3660
Kopin
KOPN
$791M
$234 ﹤0.01%
100
-991
-91% -$2.86K
EVTC icon
3661
Evertec
EVTC
$1.78B
$233 ﹤0.01%
+8
New +$238
BITI icon
3662
ProShares Short Bitcoin Strategy ETF
BITI
$117M
$232 ﹤0.01%
10
– –
VAC icon
3663
Marriott Vacations Worldwide
VAC
$4.25B
$231 ﹤0.01%
4
– –
LASR icon
3664
nLIGHT
LASR
$3.17B
$225 ﹤0.01%
6
– –
FORM icon
3665
FormFactor
FORM
$9.17B
$223 ﹤0.01%
+4
New +$202
ASST icon
3666
Strive Inc
ASST
$1.05B
$221 ﹤0.01%
+15
New +$358
KEX icon
3667
Kirby Corp
KEX
$6.93B
$220 ﹤0.01%
2
-22
-92% -$2.24K
CHPT icon
3668
ChargePoint
CHPT
$161M
$219 ﹤0.01%
33
– –
SPRU icon
3669
Spruce Power Holding Corp
SPRU
$39.9M
$219 ﹤0.01%
43
– –
DAR icon
3670
Darling Ingredients
DAR
$9.44B
$216 ﹤0.01%
6
– –
MDU icon
3671
MDU Resources
MDU
$4.32B
$215 ﹤0.01%
+11
New +$217
RRC icon
3672
Range Resources
RRC
$8.95B
$212 ﹤0.01%
+6
New +$223
UNIT
3673
Uniti Group
UNIT
$2.32B
$210 ﹤0.01%
+30
New +$190
AEIS icon
3674
Advanced Energy
AEIS
$13B
$209 ﹤0.01%
+1
New +$204
DTH icon
3675
WisdomTree International High Dividend Fund
DTH
$663M
$206 ﹤0.01%
+4
New +$199
145 146
147
148 149

Similar funds

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.