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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
-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
AUMI
2526
Themes Gold Miners ETF
AUMI
$22.1M
$35.7K ﹤0.01%
+369
New +$38.1K
HUBS icon
2527
HubSpot
HUBS
$12.2B
$35.6K ﹤0.01%
146
+69
+90% +$19.4K
BTC
2528
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$35.5K ﹤0.01%
1,183
+581
+97% +$19.6K
DWAS icon
2529
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$424M
$35.5K ﹤0.01%
360
-4
-1% -$400
CHTR icon
2530
Charter Communications
CHTR
$16.7B
$35.4K ﹤0.01%
164
+45
+38% +$9.75K
WLKP icon
2531
Westlake Chemical Partners
WLKP
$774M
$35.3K ﹤0.01%
+1,600
New +$34.3K
BITW
2532
Bitwise 10 Crypto Index ETF
BITW
$614M
$35.3K ﹤0.01%
+792
New +$40.1K
ZIM icon
2533
ZIM Integrated Shipping Services
ZIM
$2.91B
$35.1K ﹤0.01%
1,333
– –
PSC icon
2534
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.24B
$35.1K ﹤0.01%
+612
New +$36.4K
GPK icon
2535
Graphic Packaging
GPK
$3.46B
$35.1K ﹤0.01%
3,527
+3,277
+1,311% +$41.3K
DASH icon
2536
DoorDash
DASH
$85.1B
$35.1K ﹤0.01%
233
-754
-76% -$139K
VVR icon
2537
Invesco Senior Income Trust
VVR
$454M
$35K ﹤0.01%
10,865
-1
-0% -$3
DT icon
2538
Dynatrace
DT
$12.7B
$35K ﹤0.01%
946
+692
+272% +$26.4K
RCS
2539
PIMCO Strategic Income Fund
RCS
$244M
$34.9K ﹤0.01%
6,520
+50
+0.8% +$289
KWEB icon
2540
KraneShares CSI China Internet ETF
KWEB
$5.41B
$34.9K ﹤0.01%
1,228
+89
+8% +$2.92K
PBE icon
2541
Invesco Biotechnology & Genome ETF
PBE
$288M
$34.9K ﹤0.01%
441
-78
-15% -$6.3K
JUCY icon
2542
Aptus Enhanced Yield ETF
JUCY
$318M
$34.8K ﹤0.01%
1,571
+1,130
+256% +$25.1K
CALM icon
2543
Cal-Maine
CALM
$4.41B
$34.7K ﹤0.01%
438
+333
+317% +$27.4K
SMB icon
2544
VanEck Short Muni ETF
SMB
$312M
$34.7K ﹤0.01%
2,003
-3,158
-61% -$55K
RS icon
2545
Reliance Steel & Aluminium
RS
$21.1B
$34.6K ﹤0.01%
114
+60
+111% +$19.1K
MAYT icon
2546
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$233M
$34.6K ﹤0.01%
936
-93
-9% -$3.45K
NUDM icon
2547
Nuveen ESG International Developed Markets Equity ETF
NUDM
$697M
$34.6K ﹤0.01%
959
+618
+181% +$23.2K
RDNT icon
2548
RadNet
RDNT
$5B
$34.6K ﹤0.01%
619
+33
+6% +$2.25K
DFII
2549
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.2M
$34.6K ﹤0.01%
2,600
+2,100
+420% +$31.7K
XMVM icon
2550
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$34.4K ﹤0.01%
528
+95
+22% +$6.32K
100 101
102
103 104

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.