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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
BJUN icon
1901
Innovator US Equity Buffer ETF June
BJUN
$322M
$58K ﹤0.01%
1,240
-2,775
-69% -$128K
PTA icon
1902
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$57.9K ﹤0.01%
3,000
– –
AZO icon
1903
AutoZone
AZO
$50.1B
$57.7K ﹤0.01%
17
+2
+13% +$7.56K
FTWO icon
1904
Strive FAANG 2.0 ETF
FTWO
$75.9M
$57.6K ﹤0.01%
1,418
+208
+17% +$8.3K
IYE icon
1905
iShares US Energy ETF
IYE
$1.78B
$57.6K ﹤0.01%
1,212
– –
XISE icon
1906
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$57.6K ﹤0.01%
1,895
-940
-33% -$28.4K
ZBH icon
1907
Zimmer Biomet
ZBH
$18.7B
$57.6K ﹤0.01%
640
-118
-16% -$11.2K
IXG icon
1908
iShares Global Financials ETF
IXG
$697M
$57.5K ﹤0.01%
476
– –
MGM icon
1909
MGM Resorts International
MGM
$10.9B
$56.9K ﹤0.01%
1,560
+174
+13% +$5.9K
MLKN icon
1910
MillerKnoll
MLKN
$1.64B
$56.6K ﹤0.01%
3,095
+1,000
+48% +$16.3K
MYI icon
1911
BlackRock MuniYield Quality Fund III
MYI
$719M
$56.5K ﹤0.01%
5,200
– –
DHI icon
1912
D.R. Horton
DHI
$41B
$56.5K ﹤0.01%
392
-11
-3% -$1.68K
RUM icon
1913
RUM Group Inc
RUM
$1.71B
$56.5K ﹤0.01%
8,932
-2,500
-22% -$17.1K
IXC icon
1914
iShares Global Energy ETF
IXC
$2.72B
$56.3K ﹤0.01%
1,342
-4
-0.3% -$168
PBA icon
1915
Pembina Pipeline
PBA
$27.8B
$56.1K ﹤0.01%
1,475
-361
-20% -$13.9K
AUGZ icon
1916
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$56.1K ﹤0.01%
1,316
– –
PTL icon
1917
Inspire 500 ETF
PTL
$902M
$55.8K ﹤0.01%
225
+59
+36% +$14.7K
OMFL icon
1918
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$55.5K ﹤0.01%
908
+1
+0.1% +$60
RMD icon
1919
ResMed
RMD
$31.9B
$55.4K ﹤0.01%
230
-18
-7% -$4.6K
SABA
1920
Saba Capital Income & Opportunities Fund II
SABA
$223M
$55.4K ﹤0.01%
6,713
-2,475
-27% -$21.6K
NWBI icon
1921
Northwest Bancshares
NWBI
$2.27B
$55.2K ﹤0.01%
4,600
– –
NCLH icon
1922
Norwegian Cruise Line
NCLH
$8.52B
$55.2K ﹤0.01%
2,472
+290
+13% +$6.12K
HELX icon
1923
Franklin Genomic Advancements ETF
HELX
$31.3M
$54.9K ﹤0.01%
1,512
-125
-8% -$4.41K
JSMD icon
1924
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$54.8K ﹤0.01%
672
-1,571
-70% -$130K
ICF icon
1925
iShares Select U.S. REIT ETF
ICF
$2.08B
$54.8K ﹤0.01%
918
+204
+29% +$12.4K
75 76
77
78 79

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.