We are live on ! Find out more
HI

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
MQY icon
2076
BlackRock MuniYield Quality Fund
MQY
$815M
$38.7K ﹤0.01%
3,421
– –
WULF icon
2077
TeraWulf
WULF
$8.08B
$38.4K ﹤0.01%
3,346
+289
+9% +$3.87K
BALL icon
2078
Ball Corp
BALL
$16.6B
$38.4K ﹤0.01%
725
+222
+44% +$10.9K
ETB
2079
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$38.4K ﹤0.01%
2,513
– –
MMSI icon
2080
Merit Medical Systems
MMSI
$5.36B
$38.3K ﹤0.01%
435
+3
+0.7% +$255
LYB icon
2081
LyondellBasell Industries
LYB
$20.2B
$38.3K ﹤0.01%
884
+378
+75% +$17.1K
SOXQ icon
2082
Invesco PHLX Semiconductor ETF
SOXQ
$2.83B
$38.3K ﹤0.01%
687
– –
APTV icon
2083
Aptiv
APTV
$10.3B
$38.3K ﹤0.01%
503
-28
-5% -$2.25K
RBRK icon
2084
Rubrik
RBRK
$20.2B
$38.2K ﹤0.01%
500
+174
+53% +$13.3K
IDA icon
2085
Idacorp
IDA
$8.08B
$38.2K ﹤0.01%
302
+98
+48% +$12.7K
UJUL icon
2086
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$38.2K ﹤0.01%
985
– –
MAYT icon
2087
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
$38.1K ﹤0.01%
1,029
-454
-31% -$16.5K
KAPR icon
2088
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$38K ﹤0.01%
1,082
-3,139
-74% -$109K
CVMC icon
2089
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$38K ﹤0.01%
592
-251
-30% -$16K
BBY icon
2090
Best Buy
BBY
$17.4B
$38K ﹤0.01%
567
-235
-29% -$17.9K
MLN icon
2091
VanEck Long Muni ETF
MLN
$683M
$38K ﹤0.01%
2,165
– –
ETG
2092
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$37.9K ﹤0.01%
1,641
+1,391
+556% +$30.5K
GBIL icon
2093
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$37.9K ﹤0.01%
379
– –
BIIB icon
2094
Biogen
BIIB
$30.6B
$37.8K ﹤0.01%
215
+8
+4% +$1.31K
CROX icon
2095
Crocs
CROX
$6.63B
$37.8K ﹤0.01%
442
-93
-17% -$7.78K
AIS
2096
VistaShares Artificial Intelligence Supercycle ETF
AIS
$902M
$37.8K ﹤0.01%
1,000
– –
BXP icon
2097
Boston Properties
BXP
$10.8B
$37.7K ﹤0.01%
559
+29
+5% +$2.06K
STOK icon
2098
Stoke Therapeutics
STOK
$2.08B
$37.6K ﹤0.01%
1,185
+898
+313% +$27K
WHR icon
2099
Whirlpool
WHR
$2.75B
$37.6K ﹤0.01%
521
-200
-28% -$14.8K
DFIP icon
2100
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$37.5K ﹤0.01%
902
+781
+645% +$32.9K
82 83
84
85 86

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.