We are live on ! Find out more
HI

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
BKYI
3851
BIO-key International
BKYI
$4.38M
$3 ﹤0.01%
1
– –
ALUR
3852
DELISTED
Allurion Technologies
ALUR
$2 ﹤0.01%
2
– –
MBOT icon
3853
Microbot Medical
MBOT
$127M
$2 ﹤0.01%
+1
New +$2
RKDA icon
3854
Arcadia Biosciences
RKDA
$1.52M
$2 ﹤0.01%
1
– –
XXII
3855
22nd Century Group
XXII
$1.48M
– –
0
– –
VIVS
3856
VivoSim Labs
VIVS
$1.64M
$2 ﹤0.01%
1
– –
AREB
3857
DELISTED
American Rebel
AREB
– –
0
– –
IVP
3858
DELISTED
Inspire Veterinary Partners
IVP
$1 ﹤0.01%
20
– –
XTIA icon
3859
XTI Aerospace
XTIA
$58.9M
$1 ﹤0.01%
1
– –
SKYE icon
3860
Skye Bioscience
SKYE
$18.3M
$1 ﹤0.01%
1
– –
AAA
3861
Alternative Access First Priority CLO Bond ETF
AAA
$45M
– –
-1,594
Closed -$39.9K
AER icon
3862
AerCap
AER
$23.8B
– –
-62
Closed -$7.5K
AFIF icon
3863
Anfield Universal Fixed Income ETF
AFIF
$228M
– –
-5,411
Closed -$50.8K
AGRO icon
3864
Adecoagro
AGRO
$1.36B
– –
-78
Closed -$612
AKRO
3865
DELISTED
Akero Therapeutics
AKRO
– –
-30
Closed -$1.42K
ALE
3866
DELISTED
Allete
ALE
– –
-15,418
Closed -$1.02M
ALGM icon
3867
Allegro MicroSystems
ALGM
$8.16B
– –
-131
Closed -$3.83K
AMCR icon
3868
Amcor
AMCR
$22.1B
– –
-752
Closed -$30.8K
AMPH icon
3869
Amphastar Pharmaceuticals
AMPH
$916M
– –
-270
Closed -$7.2K
AMPX icon
3870
Amprius Technologies
AMPX
$1.73B
– –
-600
Closed -$6.31K
APLM icon
3871
Apollomics
APLM
$37.1M
– –
-50
Closed -$922
ARBK
3872
Argo Blockchain
ARBK
$42.1M
– –
0
– -$9
ARIS
3873
DELISTED
Aris Water Solutions
ARIS
– –
-5,328
Closed -$131K
EFOR
3874
Everforth Inc
EFOR
$1.32B
– –
-6
Closed -$284
ASTC icon
3875
Astrotech Corp
ASTC
$17.8M
– –
-33
Closed -$162
153 154
155
156 157

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.