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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
DAVE icon
1826
Dave Inc
DAVE
$3.94B
$66.4K ﹤0.01%
+300
New +$64.5K
ANGL icon
1827
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$66.3K ﹤0.01%
2,259
-242
-10% -$7.12K
BUI icon
1828
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$66.3K ﹤0.01%
2,580
+1,879
+268% +$49.5K
EWH icon
1829
iShares MSCI Hong Kong ETF
EWH
$1.23B
$66.3K ﹤0.01%
3,119
+2,563
+461% +$55.8K
LAC
1830
Lithium Americas
LAC
$1.18B
$66.2K ﹤0.01%
15,188
+205
+1% +$1.18K
IIGD icon
1831
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$66.2K ﹤0.01%
2,665
– –
VIRT icon
1832
Virtu Financial
VIRT
$4.92B
$66.2K ﹤0.01%
1,986
+171
+9% +$5.85K
XPND icon
1833
First Trust Expanded Technology ETF
XPND
$40M
$66.2K ﹤0.01%
1,833
+1
+0.1% +$37
FFC
1834
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$66K ﹤0.01%
4,000
– –
IJS icon
1835
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$65.9K ﹤0.01%
579
+28
+5% +$3.14K
EMN icon
1836
Eastman Chemical
EMN
$8.39B
$65.8K ﹤0.01%
1,032
-28
-3% -$1.73K
IYR icon
1837
iShares US Real Estate ETF
IYR
$4.52B
$65.7K ﹤0.01%
700
– –
BKR icon
1838
Baker Hughes
BKR
$63.6B
$65.7K ﹤0.01%
1,442
+345
+31% +$16.4K
KEY icon
1839
KeyCorp
KEY
$24.3B
$65.6K ﹤0.01%
3,180
+508
+19% +$9.46K
LRGE icon
1840
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$65.6K ﹤0.01%
797
– –
NMAX
1841
Newsmax Inc
NMAX
$1.13B
$65.5K ﹤0.01%
8,476
+200
+2% +$1.92K
EWI icon
1842
iShares MSCI Italy ETF
EWI
$1.08B
$65.2K ﹤0.01%
+1,200
New +$63K
NTRL
1843
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$65K ﹤0.01%
3,150
-32
-1% -$656
PKG icon
1844
Packaging Corp of America
PKG
$22.7B
$64.8K ﹤0.01%
314
+13
+4% +$2.64K
DEEP icon
1845
Acquirers Small and Micro Deep Value ETF
DEEP
$28.3M
$64.5K ﹤0.01%
1,800
– –
QBF
1846
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$12.4M
$64.5K ﹤0.01%
3,011
+26
+0.9% +$637
AVSD icon
1847
Avantis Responsible International Equity ETF
AVSD
$366M
$64.2K ﹤0.01%
865
– –
JRS icon
1848
Nuveen Real Estate Income Fund
JRS
$244M
$64.2K ﹤0.01%
8,380
+5,795
+224% +$45.7K
AMKR icon
1849
Amkor Technology
AMKR
$13.1B
$64K ﹤0.01%
1,622
-266
-14% -$9.47K
QUAD icon
1850
Quad
QUAD
$507M
$64K ﹤0.01%
10,205
– –
72 73
74
75 76

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TCM
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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
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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.