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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
IBN icon
2376
ICICI Bank
IBN
$108B
$21.9K ﹤0.01%
735
– –
NB
2377
NioCorp Developments
NB
$792M
$21.9K ﹤0.01%
4,128
+1,403
+51% +$9.65K
XAGG
2378
Eaton Vance Income Opportunities ETF
XAGG
$1.35B
$21.9K ﹤0.01%
+434
New +$21.9K
VOD icon
2379
Vodafone
VOD
$36.5B
$21.8K ﹤0.01%
1,653
-403
-20% -$4.88K
GIL icon
2380
Gildan
GIL
$10.8B
$21.8K ﹤0.01%
+349
New +$20.7K
AWI icon
2381
Armstrong World Industries
AWI
$7.87B
$21.8K ﹤0.01%
114
+20
+21% +$3.82K
YOU icon
2382
Clear Secure
YOU
$5.14B
$21.8K ﹤0.01%
621
-50
-7% -$1.7K
CLLS
2383
Cellectis
CLLS
$291M
$21.8K ﹤0.01%
4,500
– –
IDHQ icon
2384
Invesco S&P International Developed Quality ETF
IDHQ
$990M
$21.7K ﹤0.01%
617
– –
CVE icon
2385
Cenovus Energy
CVE
$55B
$21.7K ﹤0.01%
1,281
– –
SHE icon
2386
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$21.4K ﹤0.01%
162
-195
-55% -$25.3K
EELV icon
2387
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
$21.3K ﹤0.01%
777
-356
-31% -$9.61K
SMBS
2388
Schwab Mortgage-Backed Securities ETF
SMBS
$6.48B
$21.2K ﹤0.01%
825
+14
+2% +$360
INSM icon
2389
Insmed
INSM
$29.2B
$21.1K ﹤0.01%
121
+96
+384% +$17.5K
SJNK icon
2390
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$21K ﹤0.01%
831
-171
-17% -$4.33K
PPG icon
2391
PPG Industries
PPG
$26B
$21K ﹤0.01%
205
-25
-11% -$2.51K
IAI icon
2392
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$21K ﹤0.01%
117
– –
TDY icon
2393
Teledyne Technologies
TDY
$32.1B
$20.9K ﹤0.01%
41
– –
WGS icon
2394
GeneDx Holdings
WGS
$2.35B
$20.9K ﹤0.01%
161
+51
+46% +$7K
EWX icon
2395
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
$20.9K ﹤0.01%
318
– –
WDAY icon
2396
Workday
WDAY
$44.8B
$20.8K ﹤0.01%
97
-203
-68% -$46.1K
APA icon
2397
APA Corp
APA
$14.2B
$20.8K ﹤0.01%
851
-2
-0.2% -$48
WWJD icon
2398
Inspire International ETF
WWJD
$575M
$20.8K ﹤0.01%
570
+23
+4% +$823
TTMI icon
2399
TTM Technologies
TTMI
$13.8B
$20.7K ﹤0.01%
300
+298
+14,900% +$19.4K
NEO icon
2400
NeoGenomics
NEO
$2.12B
$20.7K ﹤0.01%
1,760
-635
-27% -$6.85K
94 95
96
97 98

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
PCH
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LAM
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OCM
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HFS
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NMIMC
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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.