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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
HCKT icon
3926
Hackett Group
HCKT
$287M
– –
-316
Closed -$6.01K
HELE icon
3927
Helen of Troy
HELE
$693M
– –
-132
Closed -$3.33K
HIMX
3928
Himax Technologies
HIMX
$2.55B
– –
-100
Closed -$883
HLX icon
3929
Helix Energy Solutions
HLX
$1.41B
– –
-850
Closed -$5.58K
HRI icon
3930
Herc Holdings
HRI
$5.61B
– –
-44
Closed -$5.13K
HUT
3931
Hut 8
HUT
$10.9B
– –
-300
Closed -$10.4K
HYDR icon
3932
Global X Hydrogen ETF
HYDR
$99.3M
– –
-170
Closed -$5.86K
IBDQ
3933
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-5,525
Closed -$139K
IBHE
3934
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-435
Closed -$10.1K
IBMN
3935
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-16,661
Closed -$446K
IBRN icon
3936
iShares Neuroscience and Healthcare ETF
IBRN
$7.77M
– –
-56
Closed -$1.47K
IBTF
3937
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-5,410
Closed -$126K
ICFI icon
3938
ICF International
ICFI
$1.72B
– –
-19
Closed -$1.76K
IDR icon
3939
Idaho Strategic Resources
IDR
$557M
– –
-115
Closed -$3.89K
IEP icon
3940
Icahn Enterprises
IEP
$5.3B
– –
-1,067
Closed -$8.98K
IEX icon
3941
IDEX
IEX
$17.3B
– –
-26
Closed -$4.23K
IGBH icon
3942
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
– –
-4,001
Closed -$98.5K
IHY icon
3943
VanEck International High Yield Bond ETF
IHY
$43.4M
– –
-25
Closed -$553
INFA
3944
DELISTED
Informatica
INFA
– –
-500
Closed -$12.4K
INVA icon
3945
Innoviva
INVA
$1.48B
– –
-28
Closed -$511
IPG
3946
DELISTED
Interpublic Group of Companies
IPG
– –
-935
Closed -$26.1K
IRBT
3947
DELISTED
iRobot
IRBT
– –
-100
Closed -$359
IRMD icon
3948
iRadimed
IRMD
$1.18B
– –
-17
Closed -$1.21K
ISSC icon
3949
Innovative Solutions & Support
ISSC
$361M
– –
-215
Closed -$2.69K
JHML icon
3950
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
-521
Closed -$40.8K
156 157
158
159 160

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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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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.