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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
BAX icon
1326
Baxter International
BAX
$14.2B
$184K ﹤0.01%
9,641
+7,703
+397% +$154K
IWS icon
1327
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$184K ﹤0.01%
1,301
-830
-39% -$116K
AUGO
1328
Aura Minerals Inc
AUGO
$6.19B
$183K ﹤0.01%
+3,637
New +$143K
ISMD icon
1329
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$183K ﹤0.01%
4,752
-128
-3% -$4.92K
SNOV icon
1330
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$183K ﹤0.01%
7,401
-175
-2% -$4.33K
SCCO icon
1331
Southern Copper
SCCO
$166B
$183K ﹤0.01%
1,297
+308
+31% +$40.8K
OCTU
1332
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$61M
$182K ﹤0.01%
6,389
+1,243
+24% +$35.2K
GPC icon
1333
Genuine Parts
GPC
$18.7B
$180K ﹤0.01%
1,464
+39
+3% +$5.05K
IDCC icon
1334
InterDigital
IDCC
$8.89B
$179K ﹤0.01%
563
+185
+49% +$65.4K
FCOM icon
1335
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$179K ﹤0.01%
2,438
-124
-5% -$8.8K
DBC icon
1336
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$178K ﹤0.01%
7,982
-1,272
-14% -$28.9K
UMI icon
1337
USCF Midstream Energy Income Fund
UMI
$495M
$178K ﹤0.01%
3,634
+458
+14% +$22.8K
HMOP icon
1338
Hartford Municipal Opportunities ETF
HMOP
$796M
$178K ﹤0.01%
4,557
+45
+1% +$1.76K
CBOO
1339
Calamos Bitcoin Structured Alt Protection ETF - October
CBOO
$7.37M
$178K ﹤0.01%
+7,268
New +$180K
NCLO
1340
Nuveen AA-BBB CLO ETF
NCLO
$154M
$178K ﹤0.01%
7,098
+6,700
+1,683% +$168K
ETW
1341
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$178K ﹤0.01%
19,271
+3,863
+25% +$35.1K
HCA icon
1342
HCA Healthcare
HCA
$89.5B
$177K ﹤0.01%
380
+44
+13% +$20.4K
GAM
1343
General American Investors Company
GAM
$1.61B
$177K ﹤0.01%
3,018
+297
+11% +$18K
EBAY icon
1344
eBay
EBAY
$49.8B
$177K ﹤0.01%
2,034
+235
+13% +$20.3K
ALSN icon
1345
Allison Transmission
ALSN
$9.82B
$176K ﹤0.01%
1,800
-4
-0.2% -$351
BKIE icon
1346
BNY Mellon International Equity ETF
BKIE
$1.35B
$175K ﹤0.01%
5,685
+666
+13% +$20.1K
BAR icon
1347
GraniteShares Gold Shares
BAR
$1.46B
$175K ﹤0.01%
4,122
– –
MSCI icon
1348
MSCI
MSCI
$40.9B
$174K ﹤0.01%
304
+13
+4% +$7.29K
FNDE icon
1349
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$174K ﹤0.01%
4,837
-2,584
-35% -$94.3K
QMAG
1350
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$174K ﹤0.01%
7,365
+3,800
+107% +$88.9K
52 53
54
55 56

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.