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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
BEN icon
1626
Franklin Resources
BEN
$17.2B
$102K ﹤0.01%
4,256
+1,400
+49% +$32.1K
TBUX icon
1627
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$102K ﹤0.01%
2,037
-482
-19% -$24.1K
QBTS icon
1628
D-Wave Quantum Inc. Common Stock
QBTS
$7.57B
$101K ﹤0.01%
3,874
+2,048
+112% +$59.7K
EQIX icon
1629
Equinix
EQIX
$103B
$101K ﹤0.01%
132
-17
-11% -$13.3K
GTEK icon
1630
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$242M
$101K ﹤0.01%
2,528
– –
TRGP icon
1631
Targa Resources
TRGP
$56.7B
$101K ﹤0.01%
547
+45
+9% +$7.58K
PSEC icon
1632
Prospect Capital
PSEC
$1.14B
$101K ﹤0.01%
38,975
-7,575
-16% -$20.2K
IGPT icon
1633
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$101K ﹤0.01%
1,690
+203
+14% +$11.8K
ADSK icon
1634
Autodesk
ADSK
$54.3B
$100K ﹤0.01%
339
+103
+44% +$31.2K
TDG icon
1635
TransDigm Group
TDG
$67.6B
$99.7K ﹤0.01%
75
+9
+14% +$11.8K
DISV icon
1636
Dimensional International Small Cap Value ETF
DISV
$5.12B
$99.3K ﹤0.01%
2,612
+2,500
+2,232% +$90.7K
SHM icon
1637
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$99.2K ﹤0.01%
2,068
+14
+0.7% +$672
SIXP icon
1638
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$99K ﹤0.01%
3,139
-32
-1% -$995
TYL icon
1639
Tyler Technologies
TYL
$13.1B
$99K ﹤0.01%
218
+18
+9% +$8.57K
SIXA icon
1640
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$537M
$98.9K ﹤0.01%
1,981
-664
-25% -$32.8K
TTC icon
1641
Toro Company
TTC
$9.35B
$98.9K ﹤0.01%
1,256
+7
+0.6% +$517
LQDI icon
1642
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.3M
$98.6K ﹤0.01%
3,725
– –
GXC icon
1643
State Street SPDR S&P China ETF
GXC
$485M
$98.6K ﹤0.01%
+1,018
New +$103K
TTE icon
1644
TotalEnergies
TTE
$195B
$98.4K ﹤0.01%
1,504
-72
-5% -$4.55K
JOBY icon
1645
Joby Aviation
JOBY
$8.53B
$98.3K ﹤0.01%
7,446
-193
-3% -$2.96K
AVLV icon
1646
Avantis US Large Cap Value ETF
AVLV
$18.3B
$98.3K ﹤0.01%
1,297
+381
+42% +$28K
HYEM icon
1647
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$98.2K ﹤0.01%
4,936
+510
+12% +$10.2K
CRSP icon
1648
CRISPR Therapeutics
CRSP
$5.19B
$97.9K ﹤0.01%
1,867
-7
-0.4% -$419
WCN
1649
Waste Connections
WCN
$41.8B
$97.7K ﹤0.01%
557
+86
+18% +$14.9K
TMAT icon
1650
Main Thematic Innovation ETF
TMAT
$257M
$97.7K ﹤0.01%
3,906
-424
-10% -$11.3K
64 65
66
67 68

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.