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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
UA icon
2301
Under Armour Class C
UA
$2.44B
$26.1K ﹤0.01%
5,443
-24
-0.4% -$107
ZJAN
2302
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$26K ﹤0.01%
952
+832
+693% +$22.5K
CWT icon
2303
California Water Service
CWT
$3.06B
$26K ﹤0.01%
600
– –
THS
2304
DELISTED
Treehouse Foods
THS
$26K ﹤0.01%
1,102
– –
DSL
2305
DoubleLine Income Solutions Fund
DSL
$1.23B
$25.9K ﹤0.01%
2,300
– –
ETO
2306
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$25.9K ﹤0.01%
+854
New +$24.3K
SPSC icon
2307
SPS Commerce
SPSC
$2.69B
$25.8K ﹤0.01%
290
– –
TFX icon
2308
Teleflex
TFX
$5.89B
$25.8K ﹤0.01%
211
-21
-9% -$2.54K
BAMU icon
2309
Brookstone Ultra-Short Bond ETF
BAMU
$66.8M
$25.7K ﹤0.01%
1,023
– –
QLTY icon
2310
GMO US Quality ETF
QLTY
$5.07B
$25.6K ﹤0.01%
666
– –
FRIZ
2311
Franklin Dividend Growth ETF
FRIZ
$5.54M
$25.4K ﹤0.01%
+992
New +$25.3K
BRTR icon
2312
BlackRock Total Return ETF
BRTR
$743M
$25.4K ﹤0.01%
500
– –
CPRJ
2313
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.9M
$25.3K ﹤0.01%
945
-20,089
-96% -$534K
CAAA icon
2314
First Trust AAA CMBS ETF
CAAA
$35.3M
$25.3K ﹤0.01%
1,234
+266
+27% +$5.47K
ZION icon
2315
Zions Bancorporation
ZION
$10.3B
$25.3K ﹤0.01%
432
+49
+13% +$2.67K
UUUU icon
2316
Energy Fuels
UUUU
$3.57B
$25.2K ﹤0.01%
1,736
+741
+74% +$12.6K
UAA icon
2317
Under Armour
UAA
$2.52B
$25.2K ﹤0.01%
5,078
-1,024
-17% -$4.74K
BKE icon
2318
Buckle
BKE
$2.4B
$25.2K ﹤0.01%
472
-79
-14% -$4.4K
BSL
2319
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$25.1K ﹤0.01%
1,861
+1,561
+520% +$21.5K
BAMD icon
2320
Brookstone Dividend Stock ETF
BAMD
$99.7M
$24.9K ﹤0.01%
831
– –
OVV icon
2321
Ovintiv
OVV
$17.6B
$24.9K ﹤0.01%
636
+68
+12% +$2.64K
GTOQ
2322
Invesco High Yield Systematic Bond ETF
GTOQ
$181M
$24.9K ﹤0.01%
+1,100
New +$24.9K
VIOG icon
2323
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$24.9K ﹤0.01%
205
-33
-14% -$4.01K
DDS icon
2324
Dillards
DDS
$9.9B
$24.9K ﹤0.01%
41
– –
CHTR icon
2325
Charter Communications
CHTR
$18.3B
$24.8K ﹤0.01%
119
-48
-29% -$10.8K
91 92
93
94 95

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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
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
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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.