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
VKI icon
2451
Invesco Advantage Municipal Income Trust II
VKI
$398M
$18.2K ﹤0.01%
2,000
– –
IYM icon
2452
iShares US Basic Materials ETF
IYM
$1.03B
$18.2K ﹤0.01%
118
– –
QUSA
2453
VistaShares Target 15 USA Quality Income ETF
QUSA
$22.1M
$18.1K ﹤0.01%
1,002
+134
+15% +$2.5K
OGN icon
2454
Organon & Co
OGN
$3.58B
$18.1K ﹤0.01%
2,525
-163
-6% -$1.29K
PLBY icon
2455
Playboy Inc
PLBY
$166M
$18K ﹤0.01%
9,600
-200
-2% -$327
IONS icon
2456
Ionis Pharmaceuticals
IONS
$9.33B
$18K ﹤0.01%
228
+18
+9% +$1.35K
DKS icon
2457
Dick's Sporting Goods
DKS
$18.4B
$18K ﹤0.01%
91
-158
-63% -$34.5K
LII icon
2458
Lennox International
LII
$14.9B
$18K ﹤0.01%
37
-48
-56% -$24K
AUGM
2459
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$17.9K ﹤0.01%
527
– –
TCOM icon
2460
Trip.com Group
TCOM
$29.1B
$17.9K ﹤0.01%
249
– –
BHK icon
2461
BlackRock Core Bond Trust
BHK
$664M
$17.8K ﹤0.01%
1,861
– –
IRE
2462
Defiance Daily Target 2x Long IREN ETF
IRE
$245M
$17.8K ﹤0.01%
+750
New +$38K
ALGN icon
2463
Align Technology
ALGN
$12.3B
$17.8K ﹤0.01%
114
-17
-13% -$2.44K
USFD icon
2464
US Foods
USFD
$24.3B
$17.8K ﹤0.01%
236
+44
+23% +$3.3K
OGS icon
2465
ONE Gas
OGS
$4.98B
$17.8K ﹤0.01%
230
– –
INSP icon
2466
Inspire Medical Systems
INSP
$1.75B
$17.7K ﹤0.01%
192
– –
XTN icon
2467
State Street SPDR S&P Transportation ETF
XTN
$389M
$17.7K ﹤0.01%
193
– –
ADME icon
2468
Aptus Behavioral Momentum ETF
ADME
$308M
$17.7K ﹤0.01%
344
– –
AFSC
2469
abrdn Focused U.S. Small Cap Active ETF
AFSC
$10.3M
$17.6K ﹤0.01%
579
– –
FTS icon
2470
Fortis
FTS
$28.6B
$17.6K ﹤0.01%
339
– –
WIMI
2471
WiMi Hologram Cloud
WIMI
$24.8M
$17.5K ﹤0.01%
7,395
+7,285
+6,623% +$24.7K
CGHY
2472
Capital Group High Yield Bond ETF
CGHY
$123M
$17.5K ﹤0.01%
691
– –
DEFR
2473
Aptus Deferred Income ETF
DEFR
$147M
$17.5K ﹤0.01%
655
– –
VRSN icon
2474
VeriSign
VRSN
$26.5B
$17.5K ﹤0.01%
72
-22
-23% -$5.53K
MT icon
2475
ArcelorMittal
MT
$55.8B
$17.5K ﹤0.01%
383
+100
+35% +$4.11K
97 98
99
100 101

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.