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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
LEN icon
1676
Lennar Class A
LEN
$20.6B
$92.5K ﹤0.01%
900
-62
-6% -$7.49K
SAN icon
1677
Banco Santander
SAN
$209B
$92.5K ﹤0.01%
7,886
+1,450
+23% +$15.4K
BIP icon
1678
Brookfield Infrastructure Partners
BIP
$17.7B
$92.4K ﹤0.01%
2,661
+11
+0.4% +$383
DKNG icon
1679
DraftKings
DKNG
$12.4B
$92.4K ﹤0.01%
2,680
+660
+33% +$21.7K
CTRA
1680
DELISTED
Coterra Energy
CTRA
$92.2K ﹤0.01%
3,503
+230
+7% +$5.79K
DXJ icon
1681
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$92.2K ﹤0.01%
640
-316
-33% -$43.3K
IDXX icon
1682
Idexx Laboratories
IDXX
$47.2B
$92K ﹤0.01%
136
+16
+13% +$10.9K
TRPA
1683
Hartford AAA CLO ETF
TRPA
$111M
$91.9K ﹤0.01%
2,363
-868
-27% -$33.8K
CII icon
1684
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$91.9K ﹤0.01%
+3,933
New +$93.2K
DBEU icon
1685
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$91.8K ﹤0.01%
1,912
+30
+2% +$1.42K
NVBU
1686
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.6M
$91.7K ﹤0.01%
3,169
– –
LNTH icon
1687
Lantheus
LNTH
$6.59B
$91.5K ﹤0.01%
1,375
+1,355
+6,775% +$78.9K
BUD icon
1688
AB InBev
BUD
$163B
$91.1K ﹤0.01%
1,422
-106
-7% -$6.58K
HEGD icon
1689
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$90.8K ﹤0.01%
3,601
+767
+27% +$19.4K
MIY icon
1690
BlackRock MuniYield Michigan Quality Fund
MIY
$357M
$90.4K ﹤0.01%
7,700
-750
-9% -$8.68K
WEA
1691
Western Asset Premier Bond Fund
WEA
$124M
$90.2K ﹤0.01%
8,179
+4,532
+124% +$50.2K
GMAY icon
1692
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$90K ﹤0.01%
2,180
-3,413
-61% -$139K
TAP icon
1693
Molson Coors Class B
TAP
$7.88B
$89.9K ﹤0.01%
1,926
-87
-4% -$4.01K
HAP icon
1694
VanEck Natural Resources ETF
HAP
$308M
$89.9K ﹤0.01%
1,495
– –
TXT icon
1695
Textron
TXT
$15.4B
$89.9K ﹤0.01%
1,031
-2
-0.2% -$167
SMB icon
1696
VanEck Short Muni ETF
SMB
$314M
$89.8K ﹤0.01%
5,161
+28
+0.5% +$486
SONY icon
1697
Sony
SONY
$140B
$89.3K ﹤0.01%
3,487
+1,411
+68% +$39.6K
FINX icon
1698
Global X FinTech ETF
FINX
$165M
$88.9K ﹤0.01%
3,021
+80
+3% +$2.54K
NANC icon
1699
Subversive Congressional Democrats Trading ETF
NANC
$291M
$88.9K ﹤0.01%
1,948
+1,900
+3,958% +$86.5K
RISN icon
1700
Inspire Capital Appreciation ETF
RISN
$72.7M
$88.8K ﹤0.01%
3,059
-511
-14% -$15K
66 67
68
69 70

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.