We are live on ! Find out more
HI

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
EIDO icon
2401
iShares MSCI Indonesia ETF
EIDO
$487M
$20.7K ﹤0.01%
1,105
– –
QUBT icon
2402
Quantum Computing Inc
QUBT
$1.98B
$20.6K ﹤0.01%
2,010
+1,300
+183% +$18.5K
CDE icon
2403
Coeur Mining
CDE
$18.8B
$20.6K ﹤0.01%
1,156
+5
+0.4% +$87
IMFL icon
2404
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$20.6K ﹤0.01%
690
– –
ZWS icon
2405
Zurn Elkay Water Solutions
ZWS
$8.57B
$20.5K ﹤0.01%
442
+42
+11% +$1.97K
ERTH icon
2406
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$20.5K ﹤0.01%
435
– –
LOAR icon
2407
Loar Holdings
LOAR
$6.69B
$20.4K ﹤0.01%
300
– –
FIDU icon
2408
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$20.4K ﹤0.01%
247
– –
GOVI icon
2409
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$20.4K ﹤0.01%
740
-2,155
-74% -$60.1K
HLIO icon
2410
Helios Technologies
HLIO
$2.66B
$20.3K ﹤0.01%
+380
New +$20.5K
BIO icon
2411
Bio-Rad Laboratories Class A
BIO
$9.42B
$20.3K ﹤0.01%
67
– –
MRSK icon
2412
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$20.2K ﹤0.01%
550
+100
+22% +$3.63K
OPRA
2413
Opera Ltd
OPRA
$1.79B
$20.2K ﹤0.01%
1,425
– –
CVCO icon
2414
Cavco Industries
CVCO
$4.52B
$20.1K ﹤0.01%
34
– –
CTO
2415
CTO Realty Growth
CTO
$809M
$20K ﹤0.01%
1,088
-2,552
-70% -$43.7K
LPLA icon
2416
LPL Financial
LPLA
$29.5B
$20K ﹤0.01%
56
+17
+44% +$6.01K
BBRE icon
2417
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$20K ﹤0.01%
216
– –
IHG icon
2418
InterContinental Hotels
IHG
$23B
$20K ﹤0.01%
142
-18
-11% -$2.34K
TQQQ icon
2419
ProShares UltraPro QQQ
TQQQ
$37B
$19.9K ﹤0.01%
+378
New +$20.3K
REPX icon
2420
Riley Exploration Permian
REPX
$807M
$19.9K ﹤0.01%
754
+1
+0.1% +$27
YMAG icon
2421
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$290M
$19.8K ﹤0.01%
1,394
– –
RJF icon
2422
Raymond James Financial
RJF
$34.6B
$19.8K ﹤0.01%
123
+15
+14% +$2.42K
ULS icon
2423
UL Solutions
ULS
$15.6B
$19.7K ﹤0.01%
250
– –
LSCC icon
2424
Lattice Semiconductor
LSCC
$18.1B
$19.6K ﹤0.01%
266
+2
+0.8% +$142
BYLD icon
2425
iShares Yield Optimized Bond ETF
BYLD
$441M
$19.6K ﹤0.01%
859
– –
95 96
97
98 99

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.