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
OPI
3976
DELISTED
Office Properties Income Trust
OPI
– –
-1,200
Closed -$395
OPY icon
3977
Oppenheimer Holdings
OPY
$1.2B
– –
-15
Closed -$1.11K
PAWZ icon
3978
ProShares Pet Care ETF
PAWZ
$33.6M
– –
-200
Closed -$11.2K
PCRX icon
3979
Pacira BioSciences
PCRX
$997M
– –
-100
Closed -$2.58K
PDN icon
3980
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-332
Closed -$13.6K
PEO
3981
Adams Natural Resources Fund
PEO
$725M
– –
-3
Closed -$65
PFLT icon
3982
PennantPark Floating Rate Capital
PFLT
$746M
– –
-1,000
Closed -$8.89K
PFRL icon
3983
PGIM Floating Rate Income ETF
PFRL
$122M
– –
-793
Closed -$39.8K
PHIN icon
3984
Phinia Inc
PHIN
$2.74B
– –
-68
Closed -$3.93K
PLTK icon
3985
Playtika
PLTK
$1.12B
– –
-875
Closed -$3.4K
PSFD icon
3986
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
– –
-836
Closed -$30.3K
PVH icon
3987
PVH
PVH
$4.04B
– –
-60
Closed -$5.03K
PWZ icon
3988
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
– –
-407
Closed -$9.73K
QGEN icon
3989
Qiagen
QGEN
$8.72B
– –
-106
Closed -$4.74K
QMOM icon
3990
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
– –
-613
Closed -$39.5K
QNCX icon
3991
Quince Therapeutics
QNCX
$29.5M
– –
-1
Closed -$163
RDWR icon
3992
Radware
RDWR
$1.19B
– –
-105
Closed -$2.78K
REYN icon
3993
Reynolds Consumer Products
REYN
$5.59B
– –
-475
Closed -$11.6K
RPD icon
3994
Rapid7
RPD
$773M
– –
-155
Closed -$2.91K
RWM icon
3995
ProShares Short Russell2000
RWM
$129M
– –
-98
Closed -$1.65K
SCHQ
3996
Schwab Long-Term US Treasury ETF
SCHQ
$798M
– –
-150
Closed -$4.85K
SCS
3997
DELISTED
Steelcase
SCS
– –
-1,021
Closed -$17.6K
SEIM icon
3998
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
– –
-704
Closed -$32K
SEIQ icon
3999
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
– –
-394
Closed -$15.2K
SEIV icon
4000
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
– –
-819
Closed -$31.9K
158 159
160
161 162

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.