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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
CLW icon
3826
Clearwater Paper
CLW
$376M
$17 ﹤0.01%
1
– –
IVR icon
3827
Invesco Mortgage Capital
IVR
$805M
$17 ﹤0.01%
2
-47
-96% -$368
OPENL
3828
Opendoor Technologies Inc Series A Warrants
OPENL
$5.13M
$17 ﹤0.01%
+33
New +$28
SMLR
3829
DELISTED
Semler Scientific
SMLR
$15 ﹤0.01%
1
– –
VTAK icon
3830
Catheter Precision
VTAK
$1.01M
$15 ﹤0.01%
8
– –
RBNE
3831
Robin Energy Ltd
RBNE
$1.39M
– –
0
– –
NTRB icon
3832
Nutriband
NTRB
$37.8M
$14 ﹤0.01%
3
– –
TBLA icon
3833
Taboola.com
TBLA
$1.11B
$14 ﹤0.01%
3
– –
PXLW icon
3834
Pixelworks
PXLW
$41.6M
$13 ﹤0.01%
2
– –
TXMD icon
3835
TherapeuticsMD
TXMD
$24M
$13 ﹤0.01%
8
– –
OPENZ
3836
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.14M
$13 ﹤0.01%
+33
New +$20
DTIL icon
3837
Precision BioSciences
DTIL
$207M
$12 ﹤0.01%
3
– –
STRZ
3838
Starz Entertainment Corp
STRZ
$440M
$12 ﹤0.01%
1
– –
MDIA icon
3839
Mediaco Holding
MDIA
$78M
$11 ﹤0.01%
19
– –
AIOT
3840
PowerFleet Inc
AIOT
$592M
$11 ﹤0.01%
2
-1,116
-100% -$5.71K
PRTA icon
3841
Prothena Corp
PRTA
$450M
$10 ﹤0.01%
1
– –
WKHS icon
3842
Workhorse Group
WKHS
$36.3M
$10 ﹤0.01%
+2
New +$20
NTRP icon
3843
NextTrip
NTRP
$24.9M
$10 ﹤0.01%
3
– –
PBK
3844
PowerBank Corp
PBK
$26.6M
$9 ﹤0.01%
5
– –
HCWC
3845
Healthy Choice Wellness
HCWC
$7.98M
$8 ﹤0.01%
+32
New +$18
DTCX
3846
Datacentrex Inc
DTCX
$79.7M
$8 ﹤0.01%
3
– –
AMIX
3847
Autonomix Medical
AMIX
$5.45M
– –
0
– –
INO icon
3848
Inovio Pharmaceuticals
INO
$69M
$5 ﹤0.01%
3
– –
CXAI icon
3849
CXApp
CXAI
$17.5M
$4 ﹤0.01%
11
– –
BIVI icon
3850
BioVie
BIVI
$7.54M
$3 ﹤0.01%
3
– –
152 153
154
155 156

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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.