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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
FOCL
3701
EDAP TMS S.A.
FOCL
$233M
$165 ﹤0.01%
50
– –
TDS icon
3702
Telephone and Data Systems
TDS
$3.75B
$164 ﹤0.01%
4
-29
-88% -$1.13K
SSD icon
3703
Simpson Manufacturing
SSD
$8.16B
$161 ﹤0.01%
+1
New +$169
GXO icon
3704
GXO Logistics
GXO
$5.55B
$158 ﹤0.01%
3
– –
MFA
3705
MFA Financial
MFA
$933M
$158 ﹤0.01%
17
– –
BAND
3706
Bandwidth Inc
BAND
$1.61B
$155 ﹤0.01%
10
– –
FYBR
3707
DELISTED
Frontier Communications
FYBR
$152 ﹤0.01%
+4
New +$151
UHAL icon
3708
U-Haul Holding Co
UHAL
$14.6B
$151 ﹤0.01%
3
-12
-80% -$638
ULTY icon
3709
YieldMax Ultra Option Income Strategy ETF
ULTY
$764M
$149 ﹤0.01%
4
+1
+33% +$45
ESPR
3710
DELISTED
Esperion Therapeutics
ESPR
$144 ﹤0.01%
39
– –
ALKS icon
3711
Alkermes
ALKS
$8.25B
$140 ﹤0.01%
+5
New +$150
GAIN icon
3712
Gladstone Investment Corp
GAIN
$661M
$140 ﹤0.01%
10
– –
HQL
3713
abrdn Life Sciences Investors
HQL
$627M
$138 ﹤0.01%
8
– –
BANC icon
3714
Banc of California
BANC
$2.97B
$135 ﹤0.01%
7
– –
CART icon
3715
Maplebear
CART
$11.8B
$135 ﹤0.01%
+3
New +$123
NNI icon
3716
Nelnet
NNI
$4.7B
$133 ﹤0.01%
1
– –
EH
3717
EHang Holdings
EH
$435M
$132 ﹤0.01%
+10
New +$158
CNL
3718
Collective Mining Ltd
CNL
$1.31B
$131 ﹤0.01%
+9
New +$109
SRPT icon
3719
Sarepta Therapeutics
SRPT
$1.77B
$129 ﹤0.01%
6
– –
CYTK icon
3720
Cytokinetics
CYTK
$10.4B
$127 ﹤0.01%
+2
New +$124
PK icon
3721
Park Hotels & Resorts
PK
$2.97B
$126 ﹤0.01%
12
– –
KNSA icon
3722
Kiniksa Pharmaceuticals
KNSA
$5.93B
$124 ﹤0.01%
3
– –
MBAI
3723
Check-Cap
MBAI
$10.9M
$122 ﹤0.01%
75
-100
-57% -$172
TMDX icon
3724
Transmedics
TMDX
$2.91B
$122 ﹤0.01%
+1
New +$125
TSLY icon
3725
YieldMax TSLA Option Income Strategy ETF
TSLY
$660M
$120 ﹤0.01%
3
– –
147 148
149
150 151

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CG
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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.