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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
HRL icon
701
Hormel Foods
HRL
$13.8B
$759K 0.02%
32,006
+11,362
+55% +$265K
BBJP icon
702
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$754K 0.02%
11,445
-295
-3% -$20.1K
ITW icon
703
Illinois Tool Works
ITW
$84.5B
$752K 0.02%
3,053
-40
-1% -$9.97K
MARW icon
704
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$749K 0.02%
21,801
-5,508
-20% -$187K
SMCI icon
705
Super Micro Computer
SMCI
$20.1B
$745K 0.02%
25,456
-1,685
-6% -$69.4K
WELL icon
706
Welltower
WELL
$171B
$744K 0.02%
4,009
-59
-1% -$11K
AUGT icon
707
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$743K 0.02%
20,847
-2,043
-9% -$71.9K
BBAI icon
708
BigBear.ai
BBAI
$1.57B
$741K 0.02%
137,311
+797
+0.6% +$5.21K
FLRT icon
709
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$740K 0.02%
15,710
+742
+5% +$35.1K
FCEF icon
710
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$740K 0.02%
32,210
+16,490
+105% +$376K
NVG icon
711
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$738K 0.02%
58,315
+5,677
+11% +$71.2K
SIL icon
712
Global X Silver Miners ETF NEW
SIL
$4.75B
$733K 0.01%
8,779
+639
+8% +$47.1K
ASML icon
713
ASML
ASML
$669B
$733K 0.01%
685
+60
+10% +$62.6K
TGT icon
714
Target
TGT
$68B
$730K 0.01%
7,473
-751
-9% -$69.2K
PAAA icon
715
PGIM AAA CLO ETF
PAAA
$11.2B
$730K 0.01%
14,239
-868
-6% -$44.6K
BIZD icon
716
VanEck BDC Income ETF
BIZD
$1.7B
$728K 0.01%
51,350
+5,374
+12% +$77K
FDT icon
717
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$728K 0.01%
9,161
-44
-0.5% -$3.4K
FFSM icon
718
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$728K 0.01%
23,707
-387
-2% -$11.6K
CPRY
719
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.6M
$725K 0.01%
26,865
-15,777
-37% -$416K
OXY icon
720
Occidental Petroleum
OXY
$55.9B
$723K 0.01%
17,594
+5,431
+45% +$227K
GDXJ icon
721
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$720K 0.01%
6,325
+663
+12% +$68.5K
BSMT icon
722
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$715K 0.01%
30,897
+2,361
+8% +$54.6K
NVBT icon
723
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$712K 0.01%
19,313
+15,202
+370% +$554K
SOUN icon
724
SoundHound AI
SOUN
$3.49B
$709K 0.01%
71,126
-2,048
-3% -$29.5K
IGM icon
725
iShares Expanded Tech Sector ETF
IGM
$10.7B
$708K 0.01%
5,479
+59
+1% +$7.64K
27 28
29
30 31

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.