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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
GEOS icon
3751
Geospace Technologies
GEOS
$75.7M
$85 ﹤0.01%
5
– –
SMX icon
3752
SMX (Security Matters) Plc
SMX
$17.4M
– –
0
– –
ARIS
3753
Aris Mining
ARIS
$3.59B
$81 ﹤0.01%
+5
New +$61
RAND icon
3754
Rand Capital
RAND
$30.6M
$81 ﹤0.01%
7
– –
VOYG
3755
Voyager Technologies
VOYG
$2.54B
$78 ﹤0.01%
3
– –
MBIO icon
3756
Mustang Bio
MBIO
$4.55M
$75 ﹤0.01%
76
– –
WWR icon
3757
Westwater Resources
WWR
$97.5M
$75 ﹤0.01%
100
– –
ADMA icon
3758
ADMA Biologics
ADMA
$2.22B
$73 ﹤0.01%
4
-93
-96% -$1.57K
ARLP icon
3759
Alliance Resource Partners
ARLP
$3.17B
$73 ﹤0.01%
3
– –
IPAC icon
3760
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$73 ﹤0.01%
1
-20
-95% -$1.48K
MRCY icon
3761
Mercury Systems
MRCY
$6.52B
$73 ﹤0.01%
1
– –
BBIN icon
3762
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$72 ﹤0.01%
1
– –
VLGEA icon
3763
Village Super Market
VLGEA
$639M
$72 ﹤0.01%
2
– –
ADCT icon
3764
ADC Therapeutics
ADCT
$144M
$71 ﹤0.01%
20
– –
CORT icon
3765
Corcept Therapeutics
CORT
$12B
$70 ﹤0.01%
+2
New +$157
APLY icon
3766
YieldMax AAPL Option Income Strategy ETF
APLY
$120M
$69 ﹤0.01%
5
– –
GGR icon
3767
Gogoro
GGR
$51.2M
$69 ﹤0.01%
+25
New +$101
FBY icon
3768
YieldMax META Option Income Strategy ETF
FBY
$106M
$67 ﹤0.01%
5
– –
PHUN icon
3769
Phunware
PHUN
$43.6M
$65 ﹤0.01%
35
– –
TVRD
3770
Tvardi Therapeutics
TVRD
$23.4M
$65 ﹤0.01%
15
– –
ASM
3771
Avino Silver & Gold Mines
ASM
$1.2B
$62 ﹤0.01%
10
– –
CMT icon
3772
Core Molding Technologies
CMT
$234M
$60 ﹤0.01%
3
– –
GOOY icon
3773
YieldMax GOOGL Option Income Strategy ETF
GOOY
$237M
$60 ﹤0.01%
4
+1
+33% +$14
RFL icon
3774
Rafael Holdings
RFL
$107M
$59 ﹤0.01%
50
– –
JPO
3775
YieldMax JP Option Income Strategy ETF
JPO
$51.9M
$58 ﹤0.01%
4
+1
+33% +$16
149 150
151
152 153

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TCM
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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
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.