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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
ATAI icon
3876
AtaiBeckley Inc
ATAI
$2.68B
– –
-200
Closed -$1.06K
AVAH icon
3877
Aveanna Healthcare
AVAH
$2.07B
– –
-151
Closed -$1.34K
BBW icon
3878
Build-A-Bear
BBW
$462M
– –
-1,955
Closed -$127K
BGC icon
3879
BGC Group
BGC
$4.89B
– –
-414
Closed -$3.92K
BLKB icon
3880
Blackbaud
BLKB
$2.08B
– –
-23
Closed -$1.48K
BMAR icon
3881
Innovator US Equity Buffer ETF March
BMAR
$255M
– –
-3,882
Closed -$200K
BSCP
3882
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-44,650
Closed -$924K
BSJP
3883
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-29,317
Closed -$676K
BSMP
3884
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-17,702
Closed -$434K
CARM
3885
DELISTED
Carisma Therapeutics
CARM
– –
-37
Closed -$10
CARS icon
3886
Cars.com
CARS
$660M
– –
-528
Closed -$6.45K
CCSI icon
3887
Consensus Cloud Solutions
CCSI
$647M
– –
-1
Closed -$29
CEFS icon
3888
Saba Closed-End Funds ETF
CEFS
$435M
– –
-1,500
Closed -$34.2K
CENN icon
3889
Cenntro
CENN
$8.43M
– –
0
– –
CFBK icon
3890
CF Bankshares
CFBK
$236M
– –
-52
Closed -$1.25K
CHH icon
3891
Choice Hotels
CHH
$4.8B
– –
-19
Closed -$2.03K
CLOA icon
3892
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
– –
-6,188
Closed -$322K
CMPS
3893
Compass Pathways
CMPS
$1.83B
– –
-59
Closed -$338
CNXN icon
3894
PC Connection
CNXN
$2.12B
– –
-28
Closed -$1.74K
COLM icon
3895
Columbia Sportswear
COLM
$2.94B
– –
-26
Closed -$1.36K
CVSE
3896
DELISTED
Calvert US Select Equity ETF
CVSE
– –
-5,798
Closed -$429K
DFIS icon
3897
Dimensional International Small Cap ETF
DFIS
$5.88B
– –
-42
Closed -$1.33K
DHF
3898
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-2,000
Closed -$5.18K
DNLI icon
3899
Denali Therapeutics
DNLI
$3.97B
– –
-100
Closed -$1.45K
DPST icon
3900
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
– –
-1
Closed -$101
154 155
156
157 158

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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.