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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
OLN icon
2176
Olin
OLN
$2.15B
$32.3K ﹤0.01%
1,549
– –
DEED icon
2177
First Trust Securitized Plus ETF
DEED
$64.4M
$32.2K ﹤0.01%
1,492
-238
-14% -$5.13K
GDDY icon
2178
GoDaddy
GDDY
$11.6B
$32.1K ﹤0.01%
259
+170
+191% +$22K
VICR icon
2179
Vicor
VICR
$9.63B
$32.1K ﹤0.01%
+293
New +$24.9K
EEMS icon
2180
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$32.1K ﹤0.01%
475
+295
+164% +$20K
APAM icon
2181
Artisan Partners
APAM
$3B
$32K ﹤0.01%
787
– –
TDTF icon
2182
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$32K ﹤0.01%
1,336
– –
RGLO
2183
Russell Investments Global Equity ETF
RGLO
$360M
$32K ﹤0.01%
1,077
– –
HEQT icon
2184
Simplify Hedged Equity ETF
HEQT
$304M
$31.9K ﹤0.01%
995
+215
+28% +$6.81K
CLOX icon
2185
Panagram AAA CLO ETF
CLOX
$323M
$31.9K ﹤0.01%
1,250
– –
FEBP icon
2186
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$25.7M
$31.9K ﹤0.01%
1,000
– –
XHR
2187
Xenia Hotels & Resorts
XHR
$1.74B
$31.9K ﹤0.01%
2,253
-607
-21% -$8.28K
ON icon
2188
ON Semiconductor
ON
$31.1B
$31.8K ﹤0.01%
588
+150
+34% +$7.7K
WLDN icon
2189
Willdan Group
WLDN
$1.25B
$31.8K ﹤0.01%
307
-25
-8% -$2.46K
BURL icon
2190
Burlington
BURL
$23.4B
$31.8K ﹤0.01%
110
+34
+45% +$9.22K
VALE icon
2191
Vale
VALE
$63.4B
$31.7K ﹤0.01%
2,436
-726
-23% -$8.82K
PWRD
2192
TCW Transform Systems ETF
PWRD
$1.51B
$31.6K ﹤0.01%
329
– –
VRSK icon
2193
Verisk Analytics
VRSK
$23.6B
$31.5K ﹤0.01%
141
+52
+58% +$11.7K
ICOW icon
2194
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$31.4K ﹤0.01%
812
– –
IBCP icon
2195
Independent Bank Corp
IBCP
$841M
$31.3K ﹤0.01%
961
+300
+45% +$9.64K
UTHR icon
2196
United Therapeutics
UTHR
$22.7B
$31.2K ﹤0.01%
64
+2
+3% +$931
PGF icon
2197
Invesco Financial Preferred ETF
PGF
$667M
$31K ﹤0.01%
2,190
– –
CRUS icon
2198
Cirrus Logic
CRUS
$6.11B
$30.9K ﹤0.01%
261
-80
-23% -$9.85K
HUBS icon
2199
HubSpot
HUBS
$10.8B
$30.9K ﹤0.01%
77
-508
-87% -$210K
HYGH icon
2200
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$30.9K ﹤0.01%
358
-21
-6% -$1.81K
86 87
88
89 90

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.