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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
SMMD icon
2276
iShares Russell 2500 ETF
SMMD
$3.73B
$27.4K ﹤0.01%
366
-21
-5% -$1.56K
AIO
2277
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
$27.4K ﹤0.01%
1,260
+70
+6% +$1.64K
POWW icon
2278
Outdoor Holding Co
POWW
$297M
$27.4K ﹤0.01%
16,000
-1,200
-7% -$2.06K
KBWD icon
2279
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$27.3K ﹤0.01%
2,000
+1,000
+100% +$13.6K
A icon
2280
Agilent Technologies
A
$42B
$27.2K ﹤0.01%
200
+7
+4% +$1.01K
CAG icon
2281
Conagra Brands
CAG
$7.07B
$27.2K ﹤0.01%
1,573
+701
+80% +$12.4K
SBRA icon
2282
Sabra Healthcare REIT
SBRA
$5.28B
$27.2K ﹤0.01%
1,435
– –
TRU icon
2283
TransUnion
TRU
$15.2B
$26.9K ﹤0.01%
314
+69
+28% +$5.67K
BAMV icon
2284
Brookstone Value Stock ETF
BAMV
$111M
$26.9K ﹤0.01%
829
– –
EWBC icon
2285
East-West Bancorp
EWBC
$18.1B
$26.9K ﹤0.01%
239
+29
+14% +$3.08K
QARP icon
2286
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
$26.8K ﹤0.01%
453
-259
-36% -$15K
NWG icon
2287
NatWest
NWG
$76.3B
$26.7K ﹤0.01%
1,525
– –
DUBS icon
2288
Aptus Large Cap Enhanced Yield ETF
DUBS
$412M
$26.6K ﹤0.01%
707
– –
LCNB icon
2289
LCNB Corp
LCNB
$279M
$26.6K ﹤0.01%
1,625
– –
CF icon
2290
CF Industries
CF
$18.4B
$26.5K ﹤0.01%
343
-29
-8% -$2.38K
COKE icon
2291
Coca-Cola Consolidated
COKE
$12.4B
$26.5K ﹤0.01%
173
-345
-67% -$50.6K
PMAU
2292
PGIM S&P 500 Max Buffer ETF - August
PMAU
$4.58M
$26.4K ﹤0.01%
1,031
– –
ILCB icon
2293
iShares Morningstar US Equity ETF
ILCB
$1.32B
$26.4K ﹤0.01%
280
-2,010
-88% -$188K
NAD icon
2294
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$26.4K ﹤0.01%
2,197
-27
-1% -$323
TR icon
2295
Tootsie Roll Industries
TR
$2.97B
$26.4K ﹤0.01%
742
+1
+0.1% +$38
IBMT
2296
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$134M
$26.3K ﹤0.01%
1,015
+8
+0.8% +$207
OSBC icon
2297
Old Second Bancorp
OSBC
$1.29B
$26.3K ﹤0.01%
+1,347
New +$25.2K
FLG
2298
Flagstar Bank National Association
FLG
$5.82B
$26.3K ﹤0.01%
2,086
+298
+17% +$3.56K
SCI icon
2299
Service Corp International
SCI
$11.4B
$26.2K ﹤0.01%
336
+153
+84% +$12.2K
IBMS
2300
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$26.1K ﹤0.01%
1,003
+8
+0.8% +$208
90 91
92
93 94

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.