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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
AMTM
3776
Amentum Holdings
AMTM
$6.05B
$58 ﹤0.01%
2
-29
-94% -$741
SLP icon
3777
Simulations Plus
SLP
$371M
$55 ﹤0.01%
+3
New +$53
TPVG icon
3778
TriplePoint Venture Growth BDC
TPVG
$211M
$55 ﹤0.01%
8
+6
+300% +$36
COOK icon
3779
Traeger
COOK
$172M
$54 ﹤0.01%
1
– –
ORLA
3780
DELISTED
Orla Mining
ORLA
$54 ﹤0.01%
+4
New +$49
WOR icon
3781
Worthington Enterprises
WOR
$2.86B
$52 ﹤0.01%
1
-126
-99% -$6.96K
JEMA icon
3782
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$49 ﹤0.01%
1
– –
LBRDK icon
3783
Liberty Broadband Class C
LBRDK
$5.15B
$49 ﹤0.01%
1
– –
IMVP
3784
Invesco India ETF
IMVP
$109M
$49 ﹤0.01%
+2
New +$52
SCLX icon
3785
Scilex Holding
SCLX
$48.9M
$49 ﹤0.01%
4
– –
CLB icon
3786
Core Laboratories
CLB
$521M
$48 ﹤0.01%
3
-8
-73% -$119
BRKR icon
3787
Bruker
BRKR
$8.14B
$47 ﹤0.01%
+1
New +$42
BBAG icon
3788
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$46 ﹤0.01%
1
– –
EFXT
3789
Enerflex
EFXT
$2.44B
$46 ﹤0.01%
3
– –
RMR icon
3790
The RMR Group
RMR
$332M
$45 ﹤0.01%
+3
New +$46
WOOF icon
3791
Petco
WOOF
$794M
$45 ﹤0.01%
+16
New +$52
SVC
3792
Service Properties Trust
SVC
$1.07B
$44 ﹤0.01%
5
+4
+400% +$40
SLDP icon
3793
Solid Power
SLDP
$532M
$43 ﹤0.01%
10
– –
WPRT
3794
Westport Fuel Systems
WPRT
$35.7M
$42 ﹤0.01%
27
– –
RCAT icon
3795
Red Cat Holdings
RCAT
$1.4B
$40 ﹤0.01%
+5
New +$48
CTXR icon
3796
Citius Pharmaceuticals
CTXR
$18.7M
$39 ﹤0.01%
+50
New +$63
MSFO icon
3797
YieldMax MSFT Option Income Strategy ETF
MSFO
$119M
$39 ﹤0.01%
3
+1
+50% +$16
FIRY
3798
Firy Inc
FIRY
$163M
$39 ﹤0.01%
9
– –
WIP icon
3799
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$39 ﹤0.01%
+1
New +$39
QTTB icon
3800
Q32 Bio
QTTB
$464M
$37 ﹤0.01%
11
– –
150 151
152
153 154

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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.