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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
GRMN
1876
Garmin
GRMN
$60.4B
$60.8K ﹤0.01%
300
-4
-1% -$870
ARKG icon
1877
ARK Genomic Revolution ETF
ARKG
$1.78B
$60.7K ﹤0.01%
2,094
-92
-4% -$2.76K
OMC icon
1878
Omnicom Group
OMC
$23.2B
$60.5K ﹤0.01%
749
+304
+68% +$23.2K
EMNT icon
1879
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$60.2K ﹤0.01%
611
– –
SPFF icon
1880
Global X SuperIncome Preferred ETF
SPFF
$141M
$60.2K ﹤0.01%
6,461
+2,611
+68% +$24.2K
GTO icon
1881
Invesco Total Return Bond ETF
GTO
$2.47B
$59.9K ﹤0.01%
1,264
-14
-1% -$666
IEZ icon
1882
iShares US Oil Equipment & Services ETF
IEZ
$383M
$59.9K ﹤0.01%
2,871
+2,821
+5,642% +$57.3K
ARKQ icon
1883
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$59.9K ﹤0.01%
522
+151
+41% +$17.4K
PRVS
1884
Parnassus Value Select ETF
PRVS
$26.8M
$59.5K ﹤0.01%
2,126
-398
-16% -$10.9K
PLXS icon
1885
Plexus
PLXS
$7.16B
$59.2K ﹤0.01%
403
+3
+0.8% +$440
PXF icon
1886
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$59.1K ﹤0.01%
902
– –
CPSJ
1887
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$59.1K ﹤0.01%
2,197
-463
-17% -$12.4K
CHD icon
1888
Church & Dwight Co
CHD
$24.5B
$59K ﹤0.01%
669
+297
+80% +$25.4K
CFG icon
1889
Citizens Financial Group
CFG
$30.6B
$59K ﹤0.01%
1,010
+141
+16% +$7.58K
BST icon
1890
BlackRock Science and Technology Trust
BST
$1.7B
$59K ﹤0.01%
1,455
– –
URNM icon
1891
Sprott Uranium Miners ETF
URNM
$2B
$58.9K ﹤0.01%
1,074
-177
-14% -$10.2K
VICI icon
1892
VICI Properties
VICI
$28.7B
$58.9K ﹤0.01%
2,096
+866
+70% +$25.7K
BOE icon
1893
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$58.9K ﹤0.01%
5,028
+4,989
+12,792% +$57.8K
AIG icon
1894
American International
AIG
$40.7B
$58.9K ﹤0.01%
688
-58
-8% -$4.64K
DDOG icon
1895
Datadog
DDOG
$93.6B
$58.6K ﹤0.01%
431
+104
+32% +$16.4K
FXN icon
1896
First Trust Energy AlphaDEX Fund
FXN
$386M
$58.5K ﹤0.01%
3,549
-792
-18% -$12.9K
MTCH icon
1897
Match Group
MTCH
$8.43B
$58.2K ﹤0.01%
1,802
-248
-12% -$8.15K
CM icon
1898
Canadian Imperial Bank of Commerce
CM
$109B
$58.1K ﹤0.01%
641
– –
AVB icon
1899
AvalonBay Communities
AVB
$26.3B
$58K ﹤0.01%
320
+51
+19% +$9.26K
ETJ
1900
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$58K ﹤0.01%
6,574
+5,574
+557% +$49.2K
74 75
76
77 78

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.