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
-0.21%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
+$1.55B
Cap. Flow
+$1.66B
Cap. Flow %
25.63%
Top 10 Hldgs %
18.29%
Holding
4,805
New
936
Increased
2,500
Reduced
614
Closed
131

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$52.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$52.4M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$50.6M
4
AAPL icon
Apple
AAPL
+$49.1M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$45.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42M
2
BND icon
Vanguard Total Bond Market
BND
+$25.1M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$22.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$22.7M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Healthcare 2.88%
3 Industrials 2.58%
4 Financials 2.46%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECAT icon
2501
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$37.3K ﹤0.01%
+2,750
New +$41.2K
CVE icon
2502
Cenovus Energy
CVE
$51.7B
$37.2K ﹤0.01%
1,403
+122
+10% +$2.6K
NIO icon
2503
NIO
NIO
$11.7B
$37.2K ﹤0.01%
6,169
+3,772
+157% +$19K
HEI.A icon
2504
HEICO Corp Class A
HEI.A
$36.7B
$37.1K ﹤0.01%
+176
New +$43.3K
APOG icon
2505
Apogee Enterprises
APOG
$877M
$37.1K ﹤0.01%
+1,106
New +$41K
ALC icon
2506
Alcon
ALC
$33.7B
$37K ﹤0.01%
491
+395
+411% +$31.5K
KTB icon
2507
Kontoor Brands
KTB
$4.87B
$37K ﹤0.01%
526
+386
+276% +$25.3K
BMAY icon
2508
Innovator US Equity Buffer ETF May
BMAY
$231M
$37K ﹤0.01%
824
– –
XOVR
2509
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.8B
$36.9K ﹤0.01%
2,183
– –
FBIN icon
2510
Fortune Brands Innovations
FBIN
$6.12B
$36.7K ﹤0.01%
942
+393
+72% +$20.4K
NECB icon
2511
Northeast Community Bancorp
NECB
$381M
$36.6K ﹤0.01%
1,539
+17
+1% +$401
OVV icon
2512
Ovintiv
OVV
$16.3B
$36.6K ﹤0.01%
617
-19
-3% -$917
SXT icon
2513
Sensient Technologies
SXT
$5.32B
$36.6K ﹤0.01%
423
+331
+360% +$31K
MOG.A icon
2514
Moog Inc Class A
MOG.A
$13.2B
$36.4K ﹤0.01%
+124
New +$38K
KNSL icon
2515
Kinsale Capital Group
KNSL
$8.46B
$36.3K ﹤0.01%
106
+100
+1,667% +$37.9K
SEIC icon
2516
SEI Investments
SEIC
$12.4B
$36.3K ﹤0.01%
462
+423
+1,085% +$34.8K
ETB
2517
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$36.2K ﹤0.01%
2,513
– –
RYAAY icon
2518
Ryanair
RYAAY
$31.1B
$36.1K ﹤0.01%
625
+23
+4% +$1.52K
AJUL
2519
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.3M
$35.9K ﹤0.01%
1,238
– –
WDAY icon
2520
Workday
WDAY
$39.4B
$35.9K ﹤0.01%
276
+179
+185% +$28.4K
TDTT icon
2521
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$35.9K ﹤0.01%
1,479
+1,142
+339% +$27.6K
BITO icon
2522
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$35.8K ﹤0.01%
3,847
+3,588
+1,385% +$37.9K
UAA icon
2523
Under Armour
UAA
$3.06B
$35.8K ﹤0.01%
6,058
+980
+19% +$6.35K
NXDT
2524
NexPoint Diversified Real Estate Trust
NXDT
$279M
$35.7K ﹤0.01%
7,648
+7,538
+6,853% +$33.8K
SPIP icon
2525
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$35.7K ﹤0.01%
1,372
+718
+110% +$18.8K
99 100
101
102 103

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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

Harbour Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Harbour Investments held 4,805 positions worth $6.48B, up 31% from $4.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Harbour Investments deployed $1.66B of net new capital in Q1 2026, opening 936 new positions and adding to 2,500 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 296,655 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $42M trimmed.

  • Harbour Investments's largest Q1 2026 buy was Bluerock Private Real Estate Fund: 296,655 shares worth $4.93M.
  • Harbour Investments added most to iShares S&P 500 Growth ETF in Q1 2026, an estimated $52.8M increase.
  • Harbour Investments's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $42M.
  • Harbour Investments fully exited Exact Sciences in Q1 2026, selling an estimated $1.41M.
  • Harbour Investments's ten largest holdings make up 18% of its $6.48B portfolio in Q1 2026.
  • Harbour Investments opened 936 new positions and closed 131 in Q1 2026.
  • Harbour Investments's portfolio value rose 31% quarter-over-quarter to $6.48B.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.