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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
JOUT icon
3951
Johnson Outdoors
JOUT
$505M
– –
-100
Closed -$4.04K
K
3952
DELISTED
Kellanova
K
– –
-4,043
Closed -$332K
KAI icon
3953
Kadant
KAI
$3.99B
– –
-95
Closed -$28.2K
KMT icon
3954
Kennametal
KMT
$2.52B
– –
-250
Closed -$5.23K
KNOP icon
3955
KNOT Offshore Partners
KNOP
$366M
– –
-1,000
Closed -$8.82K
KRC icon
3956
Kilroy Realty
KRC
$4.42B
– –
-138
Closed -$5.83K
KRP icon
3957
Kimbell Royalty Partners
KRP
$1.48B
– –
-36
Closed -$486
LAZR
3958
DELISTED
Luminar Technologies
LAZR
– –
-51
Closed -$97
MATV icon
3959
Mativ Holdings
MATV
$711M
– –
-67
Closed -$758
MCHI icon
3960
iShares MSCI China ETF
MCHI
$6.38B
– –
-4,512
Closed -$297K
MEDP icon
3961
Medpace
MEDP
$16.5B
– –
-2
Closed -$1.03K
METV icon
3962
Roundhill Ball Metaverse ETF
METV
$219M
– –
-1,000
Closed -$20.6K
MFIN icon
3963
Medallion Financial
MFIN
$250M
– –
-113
Closed -$1.14K
DFTX
3964
Definium Therapeutics
DFTX
$6.12B
– –
-556
Closed -$6.55K
MNTS icon
3965
Momentus
MNTS
$92.7M
– –
0
– -$4
MRC
3966
DELISTED
MRC Global
MRC
– –
-357
Closed -$5.15K
MTX icon
3967
Minerals Technologies
MTX
$2.34B
– –
-114
Closed -$7.08K
MUST icon
3968
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
– –
-4,265
Closed -$87.6K
NKTR icon
3969
Nektar Therapeutics
NKTR
$2.58B
– –
-10
Closed -$569
NMRK icon
3970
Newmark Group
NMRK
$2.63B
– –
-192
Closed -$3.58K
NOG icon
3971
Northern Oil and Gas
NOG
$2.35B
– –
-22
Closed -$546
NPCE icon
3972
Neuropace
NPCE
$506M
– –
-223
Closed -$2.3K
OCSL icon
3973
Oaktree Specialty Lending
OCSL
$1.14B
– –
-3,091
Closed -$40.3K
OCTQ
3974
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
– –
-1,071
Closed -$25.6K
OFIX icon
3975
Orthofix Medical
OFIX
$419M
– –
-3
Closed -$44
157 158
159
160 161

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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.