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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
VFMV icon
1776
Vanguard US Minimum Volatility ETF
VFMV
$445M
$73.8K ﹤0.01%
566
+84
+17% +$11K
BANF icon
1777
BancFirst
BANF
$3.77B
$73.7K ﹤0.01%
+695
New +$78.6K
FYLD icon
1778
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
$73.5K ﹤0.01%
2,263
– –
VALQ icon
1779
American Century US Quality Value ETF
VALQ
$340M
$73.5K ﹤0.01%
1,111
+4
+0.4% +$260
KGC icon
1780
Kinross Gold
KGC
$32.5B
$73.3K ﹤0.01%
2,604
+701
+37% +$18.2K
MFIC icon
1781
MidCap Financial Investment
MFIC
$797M
$73.3K ﹤0.01%
6,409
-373
-5% -$4.43K
ABNB icon
1782
Airbnb
ABNB
$111B
$73.3K ﹤0.01%
540
-95
-15% -$11.8K
TMFE icon
1783
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80.1M
$73.2K ﹤0.01%
2,509
+473
+23% +$13.8K
CPRT icon
1784
Copart
CPRT
$27.4B
$73K ﹤0.01%
1,865
+580
+45% +$24K
CVNA icon
1785
Carvana
CVNA
$81.5B
$73K ﹤0.01%
865
-215
-20% -$16K
GBTC icon
1786
Grayscale Bitcoin Trust
GBTC
$9.61B
$72.9K ﹤0.01%
1,067
– –
JMUB icon
1787
JPMorgan Municipal ETF
JMUB
$8.49B
$72.9K ﹤0.01%
+1,444
New +$73.1K
YMAR icon
1788
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$72.9K ﹤0.01%
2,697
-1,938
-42% -$51.4K
QQQI icon
1789
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$72.6K ﹤0.01%
1,348
-1,010
-43% -$55K
ROP icon
1790
Roper Technologies
ROP
$39.9B
$72.6K ﹤0.01%
163
+43
+36% +$19.9K
AR icon
1791
Antero Resources
AR
$11.4B
$72.4K ﹤0.01%
2,101
-595
-22% -$20.1K
DVLU icon
1792
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
$72.4K ﹤0.01%
2,025
-782
-28% -$27K
JBBB icon
1793
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$71.9K ﹤0.01%
1,508
+314
+26% +$15K
TAK icon
1794
Takeda Pharmaceutical
TAK
$56B
$71.9K ﹤0.01%
4,612
+3,460
+300% +$49.5K
CAKE icon
1795
Cheesecake Factory
CAKE
$5.53B
$71.5K ﹤0.01%
1,417
+1,389
+4,961% +$69.7K
IUS icon
1796
Invesco RAFI Strategic US ETF
IUS
$955M
$70.7K ﹤0.01%
1,237
+5
+0.4% +$281
HYT icon
1797
BlackRock Corporate High Yield Fund
HYT
$1.37B
$70.6K ﹤0.01%
7,935
+6,855
+635% +$64K
MTZ icon
1798
MasTec
MTZ
$21.5B
$70.4K ﹤0.01%
324
+282
+671% +$59.2K
NFTY icon
1799
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$70.2K ﹤0.01%
1,204
+51
+4% +$2.98K
COPX icon
1800
Global X Copper Miners ETF NEW
COPX
$8.34B
$70.2K ﹤0.01%
977
+411
+73% +$26.3K
70 71
72
73 74

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
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
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 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.