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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
AMZA icon
1701
InfraCap MLP ETF
AMZA
$470M
$88.7K ﹤0.01%
2,245
– –
DHT icon
1702
DHT Holdings
DHT
$2.97B
$88.4K ﹤0.01%
7,237
+1,000
+16% +$12.6K
CCI icon
1703
Crown Castle
CCI
$31.3B
$88.1K ﹤0.01%
991
+218
+28% +$20.1K
TRMB icon
1704
Trimble
TRMB
$13.8B
$87.6K ﹤0.01%
1,118
+55
+5% +$4.38K
FTXN icon
1705
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
$87.5K ﹤0.01%
3,134
-1,786
-36% -$49.9K
MP icon
1706
MP Materials
MP
$9.75B
$87.4K ﹤0.01%
1,730
+514
+42% +$32.6K
ALX
1707
Alexander's
ALX
$1.38B
$87.4K ﹤0.01%
401
-100
-20% -$22.3K
RSPH icon
1708
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$792M
$86.9K ﹤0.01%
2,729
-348
-11% -$10.8K
EVT icon
1709
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$86.9K ﹤0.01%
3,450
– –
SUN icon
1710
Sunoco
SUN
$13.6B
$86.6K ﹤0.01%
1,653
– –
RNR icon
1711
RenaissanceRe
RNR
$13.3B
$86.5K ﹤0.01%
308
-39
-11% -$10.3K
CRS icon
1712
Carpenter Technology
CRS
$28B
$86.3K ﹤0.01%
274
+52
+23% +$15.6K
GKOS icon
1713
Glaukos
GKOS
$10.7B
$86.2K ﹤0.01%
+763
New +$72.9K
LVS icon
1714
Las Vegas Sands
LVS
$29.5B
$86K ﹤0.01%
1,321
+12
+0.9% +$735
CHKP icon
1715
Check Point Software Technologies
CHKP
$13.5B
$85.7K ﹤0.01%
462
+1
+0.2% +$193
LQDB icon
1716
iShares BBB Rated Corporate Bond ETF
LQDB
$59.3M
$85.7K ﹤0.01%
984
+584
+146% +$51.2K
CNQ icon
1717
Canadian Natural Resources
CNQ
$98B
$85.6K ﹤0.01%
2,527
-100
-4% -$3.24K
PSBD icon
1718
Palmer Square Capital BDC
PSBD
$319M
$85.3K ﹤0.01%
+7,000
New +$85.6K
DMXF icon
1719
iShares ESG Advanced MSCI EAFE ETF
DMXF
$962M
$85.2K ﹤0.01%
1,134
-429
-27% -$32.7K
DG icon
1720
Dollar General
DG
$27.3B
$85.1K ﹤0.01%
641
+51
+9% +$5.69K
GLXY
1721
Galaxy Digital Inc
GLXY
$3.85B
$84.9K ﹤0.01%
3,799
+3,769
+12,563% +$117K
FFA
1722
First Trust Enhanced Equity Income Fund
FFA
$470M
$84.9K ﹤0.01%
3,856
+364
+10% +$7.87K
PDO
1723
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$84.9K ﹤0.01%
6,134
+524
+9% +$7.29K
BKH icon
1724
Black Hills Corp
BKH
$5.63B
$84.8K ﹤0.01%
1,221
+21
+2% +$1.42K
LSAT icon
1725
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.8M
$84.4K ﹤0.01%
2,173
-2,537
-54% -$102K
67 68
69
70 71

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.