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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
GLIBA
3801
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$982M
$37 ﹤0.01%
1
– –
CHCT
3802
Community Healthcare Trust
CHCT
$454M
$35 ﹤0.01%
2
– –
DPRO
3803
Draganfly
DPRO
$172M
$35 ﹤0.01%
+5
New +$42
PASG icon
3804
Passage Bio
PASG
$14.1M
$35 ﹤0.01%
3
– –
WKC icon
3805
World Kinect Corp
WKC
$1.86B
$35 ﹤0.01%
1
– –
SHOE
3806
Shoe Station Group
SHOE
$428M
$34 ﹤0.01%
2
– –
GOGO icon
3807
Gogo Inc
GOGO
$492M
$33 ﹤0.01%
7
– –
PZG icon
3808
Paramount Gold Nevada
PZG
$124M
$32 ﹤0.01%
25
– –
RYAM icon
3809
Rayonier Advanced Materials
RYAM
$610M
$32 ﹤0.01%
5
-33
-87% -$214
FUN icon
3810
Cedar Fair
FUN
$1.67B
$31 ﹤0.01%
2
– –
OPENW
3811
Opendoor Technologies Inc Series K Warrants
OPENW
$7.45M
$30 ﹤0.01%
+33
New +$45
AESI icon
3812
Atlas Energy Solutions
AESI
$1.41B
$29 ﹤0.01%
3
– –
CNDT icon
3813
Conduent
CNDT
$264M
$29 ﹤0.01%
15
– –
BSM icon
3814
Black Stone Minerals
BSM
$3B
$28 ﹤0.01%
2
– –
IFN
3815
Aberdeen India Fund
IFN
$504M
$28 ﹤0.01%
2
– –
OGEN icon
3816
Oragenics
OGEN
$2.48M
$27 ﹤0.01%
34
– –
SLM icon
3817
SLM Corp
SLM
$5.15B
$27 ﹤0.01%
1
– –
ULCC icon
3818
Frontier Group Holdings
ULCC
$1.7B
$24 ﹤0.01%
5
– –
WTI icon
3819
W&T Offshore
WTI
$518M
$24 ﹤0.01%
15
– –
USAR
3820
USA Rare Earth Inc
USAR
$4.73B
$24 ﹤0.01%
+2
New +$38
ADIL
3821
Adial Pharmaceuticals
ADIL
$8.71M
$22 ﹤0.01%
+4
New +$32
DVS
3822
DELISTED
Dolly Varden Silver Corp
DVS
$22 ﹤0.01%
5
– –
DAKT icon
3823
Daktronics
DAKT
$1.04B
$20 ﹤0.01%
1
– –
GROY icon
3824
Gold Royalty Corp
GROY
$699M
$20 ﹤0.01%
+5
New +$19
RILY icon
3825
BRC Group Holdings
RILY
$289M
$19 ﹤0.01%
4
– –
151 152
153
154 155

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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.