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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
CLOV icon
3726
Clover Health Investments
CLOV
$2.51B
$118 ﹤0.01%
50
– –
USAU icon
3727
US Gold Corp
USAU
$258M
$116 ﹤0.01%
6
– –
GTEC icon
3728
Greenland Technologies Holding
GTEC
$14.3M
$115 ﹤0.01%
187
– –
GVA icon
3729
Granite Construction
GVA
$5.62B
$115 ﹤0.01%
+1
New +$107
MNKD icon
3730
MannKind Corp
MNKD
$1.32B
$113 ﹤0.01%
+20
New +$110
ROAD icon
3731
Construction Partners
ROAD
$6.77B
$109 ﹤0.01%
+1
New +$113
VSTM icon
3732
Verastem
VSTM
$610M
$108 ﹤0.01%
14
– –
ZDGE icon
3733
Zedge
ZDGE
$38.9M
$108 ﹤0.01%
33
– –
NPKI
3734
NPK International
NPKI
$1.14B
$107 ﹤0.01%
9
– –
BRCC icon
3735
BRC Inc
BRCC
$250M
$105 ﹤0.01%
95
– –
MORT icon
3736
VanEck Mortgage REIT Income ETF
MORT
$373M
$105 ﹤0.01%
10
– –
ZD icon
3737
Ziff Davis
ZD
$1.98B
$105 ﹤0.01%
3
– –
DMX
3738
DoubleLine Multi-Sector Income ETF
DMX
$101M
$105 ﹤0.01%
2
– –
GILT icon
3739
Gilat Satellite Networks
GILT
$848M
$104 ﹤0.01%
8
-145
-95% -$1.86K
FTK icon
3740
Flotek Industries
FTK
$1.28B
$103 ﹤0.01%
6
– –
VSAT icon
3741
Viasat
VSAT
$11.1B
$103 ﹤0.01%
+3
New +$106
GNW icon
3742
Genworth Financial
GNW
$3.71B
$99 ﹤0.01%
11
– –
RXT icon
3743
Rackspace Technology
RXT
$1.24B
$97 ﹤0.01%
+100
New +$126
AQMS icon
3744
Aqua Metals
AQMS
$10.2M
$96 ﹤0.01%
20
– –
BBCB icon
3745
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$92 ﹤0.01%
2
– –
DCGO icon
3746
DocGo
DCGO
$62.6M
$88 ﹤0.01%
100
– –
SSRM icon
3747
SSR Mining
SSRM
$6.48B
$88 ﹤0.01%
4
– –
XRX icon
3748
Xerox
XRX
$425M
$87 ﹤0.01%
37
-17
-31% -$50
INTL icon
3749
Main International ETF
INTL
$247M
$86 ﹤0.01%
+3
New +$84
ECG
3750
Everus Construction Group
ECG
$6.99B
$86 ﹤0.01%
+1
New +$89
148 149
150
151 152

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.