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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
KFEB
2126
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.5M
$35.3K ﹤0.01%
1,295
-430
-25% -$11.7K
GHYB icon
2127
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$35.3K ﹤0.01%
778
+149
+24% +$6.77K
DWAS icon
2128
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$35.2K ﹤0.01%
364
– –
DOV icon
2129
Dover
DOV
$28.3B
$35.1K ﹤0.01%
180
– –
SWK icon
2130
Stanley Black & Decker
SWK
$15.5B
$35K ﹤0.01%
472
-3,704
-89% -$261K
TLTD icon
2131
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$35K ﹤0.01%
377
– –
BCS icon
2132
Barclays
BCS
$94.3B
$34.9K ﹤0.01%
1,373
– –
PALL icon
2133
abrdn Physical Palladium Shares ETF
PALL
$683M
$34.9K ﹤0.01%
1,200
+845
+238% +$22.8K
BG icon
2134
Bunge Global
BG
$21.6B
$34.7K ﹤0.01%
389
+42
+12% +$3.87K
BLES icon
2135
Inspire Global Hope ETF
BLES
$164M
$34.6K ﹤0.01%
801
– –
TEAM icon
2136
Atlassian
TEAM
$38.5B
$34.5K ﹤0.01%
213
+23
+12% +$3.61K
HSTM icon
2137
HealthStream
HSTM
$859M
$34.5K ﹤0.01%
1,495
-100
-6% -$2.52K
SPRX icon
2138
Spear Alpha ETF
SPRX
$227M
$34.4K ﹤0.01%
894
+37
+4% +$1.47K
NECB icon
2139
Northeast Community Bancorp
NECB
$364M
$34.4K ﹤0.01%
1,522
+797
+110% +$16.8K
VLTO icon
2140
Veralto
VLTO
$23.7B
$34.3K ﹤0.01%
344
-63
-15% -$6.37K
BLOK icon
2141
Amplify Blockchain Technology ETF
BLOK
$1.05B
$34.3K ﹤0.01%
603
-458
-43% -$29.6K
LITE icon
2142
Lumentum
LITE
$63.3B
$34.3K ﹤0.01%
93
+81
+675% +$20.8K
SMR icon
2143
NuScale Power
SMR
$3.77B
$34.3K ﹤0.01%
2,419
+592
+32% +$16.9K
OPPE
2144
WisdomTree European Opportunities Fund
OPPE
$295M
$34.2K ﹤0.01%
+667
New +$33.2K
MGA icon
2145
Magna International
MGA
$18.7B
$34.2K ﹤0.01%
641
– –
FAD icon
2146
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$34.2K ﹤0.01%
211
– –
FFBC icon
2147
First Financial Bancorp
FFBC
$3.53B
$34.1K ﹤0.01%
1,363
– –
ARKW icon
2148
ARK Web x.0 ETF
ARKW
$1.77B
$34K ﹤0.01%
230
+52
+29% +$8.43K
LYG icon
2149
Lloyds Banking Group
LYG
$89B
$33.8K ﹤0.01%
6,386
+2,051
+47% +$9.93K
ORGO icon
2150
Organogenesis Holdings
ORGO
$239M
$33.8K ﹤0.01%
6,521
– –
84 85
86
87 88

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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
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LAM
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OCM
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HFS
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GT
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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.