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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
MC icon
3676
Moelis & Co
MC
$4.94B
$206 ﹤0.01%
+3
New +$200
NXST icon
3677
Nexstar Media Group
NXST
$5.97B
$203 ﹤0.01%
+1
New +$195
DBRG icon
3678
DigitalBridge
DBRG
$2.95B
$199 ﹤0.01%
13
– –
WDFC icon
3679
WD-40
WDFC
$3.15B
$197 ﹤0.01%
+1
New +$197
STEP icon
3680
StepStone Group
STEP
$3.82B
$193 ﹤0.01%
+3
New +$190
ACIW icon
3681
ACI Worldwide
ACIW
$5.42B
$191 ﹤0.01%
+4
New +$194
HAUZ icon
3682
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$190 ﹤0.01%
8
-35
-81% -$819
SABS icon
3683
SAB Biotherapeutics
SABS
$355M
$187 ﹤0.01%
50
– –
NRGV icon
3684
Energy Vault
NRGV
$633M
$184 ﹤0.01%
40
– –
HQY icon
3685
HealthEquity
HQY
$8.75B
$183 ﹤0.01%
+2
New +$191
MKTX icon
3686
MarketAxess Holdings
MKTX
$5.72B
$181 ﹤0.01%
1
– –
DMC
3687
Del Monte Corp
DMC
$1.45B
$178 ﹤0.01%
5
-215
-98% -$7.67K
BOOT icon
3688
Boot Barn
BOOT
$4.95B
$176 ﹤0.01%
+1
New +$187
CRGY icon
3689
Crescent Energy
CRGY
$3.82B
$176 ﹤0.01%
21
– –
PTGX icon
3690
Protagonist Therapeutics
PTGX
$9.44B
$175 ﹤0.01%
+2
New +$164
ENSG icon
3691
The Ensign Group
ENSG
$10.7B
$174 ﹤0.01%
+1
New +$180
MXL icon
3692
MaxLinear
MXL
$6.8B
$174 ﹤0.01%
10
– –
AX icon
3693
Axos Financial
AX
$5.68B
$172 ﹤0.01%
+2
New +$165
FCN icon
3694
FTI Consulting
FCN
$4.18B
$171 ﹤0.01%
1
-131
-99% -$21.6K
MTSI icon
3695
MACOM Technology Solutions
MTSI
$23.7B
$171 ﹤0.01%
+1
New +$159
GATX icon
3696
GATX Corp
GATX
$6.27B
$170 ﹤0.01%
+1
New +$165
DFSC
3697
DEFSEC Technologies
DFSC
$3.36M
$170 ﹤0.01%
100
– –
KODK icon
3698
Kodak
KODK
$983M
$169 ﹤0.01%
20
– –
QUIK icon
3699
QuickLogic
QUIK
$257M
$168 ﹤0.01%
28
– –
GORO icon
3700
Goldgroup Mining Inc.
GORO
$191M
$166 ﹤0.01%
200
– –
146 147
148
149 150

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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
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.