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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
CZA icon
2251
Invesco Zacks Mid-Cap ETF
CZA
$192M
$28.4K ﹤0.01%
254
– –
RBLD icon
2252
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.4M
$28.4K ﹤0.01%
380
+300
+375% +$22.7K
UFCS icon
2253
United Fire Group
UFCS
$1.37B
$28.4K ﹤0.01%
780
+12
+2% +$410
MOO icon
2254
VanEck Agribusiness ETF
MOO
$978M
$28.3K ﹤0.01%
389
– –
ZIM icon
2255
ZIM Integrated Shipping Services
ZIM
$3.04B
$28.3K ﹤0.01%
1,333
– –
PATN
2256
Pacer Nasdaq International Patent Leaders ETF
PATN
$226M
$28.3K ﹤0.01%
+1,050
New +$28.3K
NNE
2257
Nano Nuclear Energy
NNE
$997M
$28.2K ﹤0.01%
1,176
+863
+276% +$33K
ILMN icon
2258
Illumina
ILMN
$29B
$28.2K ﹤0.01%
215
+6
+3% +$704
Z icon
2259
Zillow
Z
$7.59B
$28.2K ﹤0.01%
413
+2
+0.5% +$145
MD icon
2260
Pediatrix Medical
MD
$2.12B
$28.1K ﹤0.01%
1,313
– –
NFRA icon
2261
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$28K ﹤0.01%
463
– –
FOWF
2262
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$16.7M
$28K ﹤0.01%
+900
New +$27.8K
HUBB icon
2263
Hubbell
HUBB
$26.7B
$28K ﹤0.01%
63
+7
+13% +$3.07K
M icon
2264
Macy's
M
$6.55B
$27.8K ﹤0.01%
1,261
+62
+5% +$1.27K
XMVM icon
2265
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$27.8K ﹤0.01%
433
– –
XAIX
2266
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$172M
$27.6K ﹤0.01%
643
+116
+22% +$4.93K
EQT icon
2267
EQT Corp
EQT
$33.8B
$27.6K ﹤0.01%
514
+7
+1% +$393
FTXH icon
2268
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$966M
$27.5K ﹤0.01%
836
– –
CWI icon
2269
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$27.5K ﹤0.01%
765
+13
+2% +$460
KMPR icon
2270
Kemper
KMPR
$1.55B
$27.5K ﹤0.01%
678
+1
+0.1% +$43
U icon
2271
Unity
U
$19B
$27.5K ﹤0.01%
622
-142
-19% -$5.79K
QVOY
2272
Q3 All-Season Active Rotation ETF
QVOY
$63.2M
$27.5K ﹤0.01%
1,021
+235
+30% +$6.73K
FBIN icon
2273
Fortune Brands Innovations
FBIN
$5.73B
$27.4K ﹤0.01%
549
-383
-41% -$19.2K
PINS icon
2274
Pinterest
PINS
$13.8B
$27.4K ﹤0.01%
1,060
-90
-8% -$2.59K
FIG
2275
Figma
FIG
$13.5B
$27.4K ﹤0.01%
734
+690
+1,568% +$31.2K
89 90
91
92 93

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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
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.