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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
BTC
2351
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$23.3K ﹤0.01%
602
+149
+33% +$6.6K
AXS icon
2352
AXIS Capital
AXS
$7.36B
$23.2K ﹤0.01%
217
-14
-6% -$1.39K
VIAV icon
2353
Viavi Solutions
VIAV
$9.49B
$23.2K ﹤0.01%
1,303
+1,200
+1,165% +$19.4K
JOE icon
2354
St. Joe Company
JOE
$3.84B
$23.2K ﹤0.01%
391
– –
RWR icon
2355
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$23.1K ﹤0.01%
235
-1,193
-84% -$119K
BTU icon
2356
Peabody Energy
BTU
$2.99B
$23K ﹤0.01%
776
-56
-7% -$1.65K
GUG
2357
Guggenheim Active Allocation Fund
GUG
$511M
$23K ﹤0.01%
1,500
– –
REET icon
2358
iShares Global REIT ETF
REET
$5.02B
$22.8K ﹤0.01%
915
+906
+10,067% +$22.9K
ISPY icon
2359
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$22.8K ﹤0.01%
500
– –
PAAS icon
2360
Pan American Silver
PAAS
$21.8B
$22.8K ﹤0.01%
440
+91
+26% +$3.81K
AIFD
2361
TCW Artificial Intelligence ETF
AIFD
$135M
$22.8K ﹤0.01%
606
+535
+754% +$19.8K
MCS icon
2362
Marcus Corp
MCS
$932M
$22.8K ﹤0.01%
1,467
– –
FAN icon
2363
First Trust Global Wind Energy ETF
FAN
$281M
$22.7K ﹤0.01%
1,108
-4,655
-81% -$93.6K
QEFA icon
2364
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$22.7K ﹤0.01%
250
– –
CLMT icon
2365
Calumet Specialty Products
CLMT
$4.12B
$22.7K ﹤0.01%
1,140
-100
-8% -$1.92K
CHY
2366
Calamos Convertible and High Income Fund
CHY
$1.07B
$22.6K ﹤0.01%
2,000
– –
JUNZ icon
2367
TrueShares Structured Outcome June ETF
JUNZ
$31.2M
$22.6K ﹤0.01%
691
-204
-23% -$6.76K
ZBRA icon
2368
Zebra Technologies
ZBRA
$18.1B
$22.6K ﹤0.01%
93
+53
+133% +$14.2K
RFEM icon
2369
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
$22.5K ﹤0.01%
284
– –
HUM icon
2370
Humana
HUM
$45.4B
$22.3K ﹤0.01%
87
+2
+2% +$524
SLI
2371
Standard Lithium
SLI
$601M
$22.2K ﹤0.01%
4,975
– –
BEAT icon
2372
Heartbeam
BEAT
$32.7M
$22.2K ﹤0.01%
9,250
– –
RVNU icon
2373
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$22.1K ﹤0.01%
901
– –
HACK icon
2374
Amplify Cybersecurity ETF
HACK
$3.01B
$22.1K ﹤0.01%
275
-75
-21% -$6.36K
FCG icon
2375
First Trust Natural Gas ETF
FCG
$646M
$21.9K ﹤0.01%
937
-827
-47% -$19.3K
93 94
95
96 97

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
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 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.