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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
IMCV icon
1376
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$166K ﹤0.01%
2,017
+1,978
+5,072% +$160K
ROBO icon
1377
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$165K ﹤0.01%
2,388
-556
-19% -$38K
CINF icon
1378
Cincinnati Financial
CINF
$27.1B
$165K ﹤0.01%
1,010
-239
-19% -$38.7K
STIP icon
1379
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$165K ﹤0.01%
1,611
-1,519
-49% -$156K
CBOY
1380
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$4.91M
$165K ﹤0.01%
6,704
– –
PSCH icon
1381
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$163K ﹤0.01%
3,711
+8
+0.2% +$349
CRPT icon
1382
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$163K ﹤0.01%
10,885
+198
+2% +$3.76K
SNA icon
1383
Snap-on
SNA
$21.5B
$163K ﹤0.01%
474
+277
+141% +$94.7K
ECC
1384
Eagle Point Credit Company
ECC
$513M
$163K ﹤0.01%
28,308
-4,504
-14% -$27.4K
KTOS icon
1385
Kratos Defense & Security Solutions
KTOS
$11.4B
$163K ﹤0.01%
2,147
+1,957
+1,030% +$160K
REGN icon
1386
Regeneron Pharmaceuticals
REGN
$80.8B
$163K ﹤0.01%
211
-14
-6% -$9.51K
PPI
1387
AXS Astoria Inflation Sensitive ETF
PPI
$161M
$163K ﹤0.01%
8,741
– –
FLTR icon
1388
VanEck IG Floating Rate ETF
FLTR
$3.04B
$163K ﹤0.01%
6,386
+5
+0.1% +$127
TOPT
1389
iShares Top 20 U.S. Stocks ETF
TOPT
$682M
$162K ﹤0.01%
+5,200
New +$161K
ASH icon
1390
Ashland
ASH
$3.5B
$162K ﹤0.01%
2,759
-242
-8% -$12.8K
CMG icon
1391
Chipotle Mexican Grill
CMG
$41.5B
$162K ﹤0.01%
4,368
+918
+27% +$33.2K
STK
1392
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$161K ﹤0.01%
4,377
+3,756
+605% +$138K
IGRO icon
1393
iShares International Dividend Growth ETF
IGRO
$1.32B
$161K ﹤0.01%
1,944
+8
+0.4% +$647
PTBD icon
1394
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$160K ﹤0.01%
8,261
-735
-8% -$14.4K
ECOW icon
1395
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
$160K ﹤0.01%
6,548
– –
AEE icon
1396
Ameren
AEE
$30.1B
$160K ﹤0.01%
1,598
+51
+3% +$5.23K
GDMN icon
1397
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$175M
$159K ﹤0.01%
1,713
-1,235
-42% -$105K
CTVA icon
1398
Corteva
CTVA
$51.3B
$159K ﹤0.01%
2,373
+48
+2% +$3.1K
RPG icon
1399
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$159K ﹤0.01%
3,401
– –
CP icon
1400
Canadian Pacific Kansas City
CP
$80.5B
$158K ﹤0.01%
2,144
– –
54 55
56
57 58

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.