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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
SSUS icon
2051
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$41K ﹤0.01%
840
– –
TPR icon
2052
Tapestry
TPR
$33.3B
$40.8K ﹤0.01%
319
-158
-33% -$18.1K
UEC icon
2053
Uranium Energy
UEC
$5.63B
$40.5K ﹤0.01%
3,466
+5
+0.1% +$66
NOVM
2054
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$40.3K ﹤0.01%
+1,226
New +$39.9K
EIM
2055
Eaton Vance Municipal Bond Fund
EIM
$499M
$40.3K ﹤0.01%
4,140
– –
KOMP icon
2056
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$40.3K ﹤0.01%
674
+563
+507% +$35K
HYMB icon
2057
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$40.2K ﹤0.01%
1,612
-477
-23% -$12K
CBOE icon
2058
Cboe Global Markets
CBOE
$29.8B
$40.2K ﹤0.01%
160
-2
-1% -$497
NMFC icon
2059
New Mountain Finance
NMFC
$726M
$40K ﹤0.01%
4,348
-2,000
-32% -$18.9K
UAMY icon
2060
United States Antimony
UAMY
$988M
$40K ﹤0.01%
7,962
+4,101
+106% +$32.2K
AFSM icon
2061
First Trust Active Factor Small Cap ETF
AFSM
$122M
$39.9K ﹤0.01%
1,215
– –
JMOM icon
2062
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$39.6K ﹤0.01%
582
-320
-35% -$21.8K
ISCG icon
2063
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$39.6K ﹤0.01%
714
-272
-28% -$15K
EUAD
2064
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$39.5K ﹤0.01%
937
+2
+0.2% +$86
NRG icon
2065
NRG Energy
NRG
$25B
$39.3K ﹤0.01%
247
-310
-56% -$51.3K
CMDT icon
2066
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$819M
$39.3K ﹤0.01%
1,423
+969
+213% +$26.7K
UNOV icon
2067
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$39.1K ﹤0.01%
1,028
-386
-27% -$14.6K
HERD icon
2068
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$39.1K ﹤0.01%
900
+88
+11% +$3.81K
KVUE icon
2069
Kenvue
KVUE
$36.5B
$39K ﹤0.01%
2,259
-1,268
-36% -$20.7K
DXYZ
2070
Destiny Tech100
DXYZ
$808M
$39K ﹤0.01%
1,272
-6,232
-83% -$167K
IBUY icon
2071
Amplify Online Retail ETF
IBUY
$126M
$39K ﹤0.01%
523
-1,919
-79% -$142K
CHDN icon
2072
Churchill Downs
CHDN
$6.02B
$38.9K ﹤0.01%
342
-98
-22% -$10.2K
SERV
2073
Serve Robotics
SERV
$427M
$38.8K ﹤0.01%
3,740
+2,240
+149% +$26.9K
KWEB icon
2074
KraneShares CSI China Internet ETF
KWEB
$5.76B
$38.8K ﹤0.01%
1,139
-2,269
-67% -$87.3K
PJP icon
2075
Invesco Pharmaceuticals ETF
PJP
$501M
$38.7K ﹤0.01%
370
-59
-14% -$5.94K
81 82
83
84 85

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.