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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
DOCS icon
2426
Doximity
DOCS
$4.72B
$19.5K ﹤0.01%
441
+41
+10% +$2.3K
DIAL icon
2427
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$19.5K ﹤0.01%
1,063
– –
KMX icon
2428
CarMax
KMX
$8.28B
$19.5K ﹤0.01%
504
+411
+442% +$16.4K
HE icon
2429
Hawaiian Electric Industries
HE
$2.04B
$19.5K ﹤0.01%
1,583
– –
TMFG icon
2430
Motley Fool Global Opportunities ETF
TMFG
$363M
$19.3K ﹤0.01%
641
– –
L icon
2431
Loews
L
$23.1B
$19.3K ﹤0.01%
183
+44
+32% +$4.54K
PBJ icon
2432
Invesco Food & Beverage ETF
PBJ
$107M
$19K ﹤0.01%
+425
New +$19.1K
TPB icon
2433
Turning Point Brands
TPB
$1.77B
$19K ﹤0.01%
175
– –
DFP
2434
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$18.9K ﹤0.01%
911
+15
+2% +$320
UHT
2435
Universal Health Realty Income Trust
UHT
$575M
$18.9K ﹤0.01%
482
+4
+0.8% +$156
RCKT icon
2436
Rocket Pharmaceuticals
RCKT
$384M
$18.8K ﹤0.01%
5,367
– –
PIO icon
2437
Invesco Global Water ETF
PIO
$280M
$18.8K ﹤0.01%
426
– –
GERN icon
2438
Geron
GERN
$1B
$18.8K ﹤0.01%
14,247
+1,082
+8% +$1.36K
AWR icon
2439
American States Water
AWR
$3.42B
$18.8K ﹤0.01%
259
+9
+4% +$662
GLPI icon
2440
Gaming and Leisure Properties
GLPI
$12.4B
$18.8K ﹤0.01%
420
+12
+3% +$532
PTH icon
2441
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$18.6K ﹤0.01%
375
– –
CWAN
2442
DELISTED
Clearwater Analytics
CWAN
$18.6K ﹤0.01%
771
+337
+78% +$6.75K
TBLL icon
2443
Invesco Short Term Treasury ETF
TBLL
$2.85B
$18.6K ﹤0.01%
176
– –
SRVR icon
2444
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$18.6K ﹤0.01%
648
-16
-2% -$482
STE icon
2445
Steris
STE
$23.4B
$18.5K ﹤0.01%
73
-23
-24% -$5.78K
FSMD icon
2446
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$18.5K ﹤0.01%
419
– –
ILF icon
2447
iShares Latin America 40 ETF
ILF
$3.76B
$18.5K ﹤0.01%
606
– –
CVI icon
2448
CVR Energy
CVI
$3.41B
$18.3K ﹤0.01%
721
+272
+61% +$9.26K
VCRB icon
2449
Vanguard Core Bond ETF
VCRB
$7.49B
$18.3K ﹤0.01%
235
– –
COO icon
2450
Cooper Companies
COO
$15B
$18.3K ﹤0.01%
223
+159
+248% +$11.9K
96 97
98
99 100

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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.