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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
SEM
4001
DELISTED
Select Medical
SEM
– –
-50
Closed -$642
SEMR
4002
DELISTED
Semrush
SEMR
– –
-526
Closed -$3.72K
SIMO icon
4003
Silicon Motion
SIMO
$8.68B
– –
-74
Closed -$7.02K
SINT icon
4004
SiNtx Technologies
SINT
$10.6M
– –
-1
Closed -$4
SKM icon
4005
SK Telecom
SKM
$13.2B
– –
-94
Closed -$2.03K
SKYT
4006
DELISTED
SkyWater Technology
SKYT
– –
-158
Closed -$2.95K
SOL
4007
DELISTED
Emeren Group
SOL
– –
-1
Closed -$2
SQQQ icon
4008
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-32
Closed -$2.44K
SRAD icon
4009
Sportradar
SRAD
$3.85B
– –
-31
Closed -$834
STEM icon
4010
Stem
STEM
$52.7M
– –
-115
Closed -$2.02K
TCPC icon
4011
BlackRock TCP Capital
TCPC
$345M
– –
-230
Closed -$1.43K
TDF
4012
Templeton Dragon Fund
TDF
$280M
– –
-536
Closed -$6.24K
TGLS icon
4013
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-85
Closed -$5.69K
TRIP icon
4014
TripAdvisor
TRIP
$1.26B
– –
-38
Closed -$618
TVAL icon
4015
T. Rowe Price Value ETF
TVAL
$1.01B
– –
-3,466
Closed -$118K
TWST icon
4016
Twist Bioscience
TWST
$7.25B
– –
-72
Closed -$2.03K
UAUG icon
4017
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
– –
-674
Closed -$26.5K
UJUN icon
4018
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
– –
-2,185
Closed -$80.2K
UMAY icon
4019
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
– –
-15,670
Closed -$562K
UPBD icon
4020
Upbound Group
UPBD
$1.16B
– –
-3,257
Closed -$77K
UPWK icon
4021
Upwork
UPWK
$1.19B
– –
-327
Closed -$6.07K
USSG icon
4022
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
– –
-514
Closed -$31.6K
UTMD icon
4023
Utah Medical Products
UTMD
$225M
– –
-78
Closed -$4.91K
UTZ icon
4024
Utz Brands
UTZ
$1.25B
– –
-15
Closed -$182
VFMF icon
4025
Vanguard US Multifactor ETF
VFMF
$733M
– –
-44
Closed -$6.29K
159 160
161
162 163

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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.