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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
VLTO icon
2551
Veralto
VLTO
$24.2B
$34.4K ﹤0.01%
389
+45
+13% +$4.28K
FIG
2552
Figma
FIG
$12.9B
$34.3K ﹤0.01%
1,624
+890
+121% +$24.4K
BBH icon
2553
VanEck Biotech ETF
BBH
$409M
$34.2K ﹤0.01%
182
-13
-7% -$2.5K
NUMG icon
2554
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$34.1K ﹤0.01%
830
-276
-25% -$12.3K
REZI icon
2555
Resideo Technologies
REZI
$5.55B
$34.1K ﹤0.01%
1,011
+591
+141% +$21.1K
HYDB icon
2556
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$34K ﹤0.01%
731
+647
+770% +$30.6K
BBUS icon
2557
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$33.9K ﹤0.01%
289
-50
-15% -$6.13K
HSTM icon
2558
HealthStream
HSTM
$843M
$33.9K ﹤0.01%
1,638
+143
+10% +$3.04K
IIM icon
2559
Invesco Value Municipal Income Trust
IIM
$590M
$33.9K ﹤0.01%
+2,785
New +$35.1K
SERV
2560
Serve Robotics
SERV
$400M
$33.9K ﹤0.01%
4,011
+271
+7% +$2.93K
NMFC icon
2561
New Mountain Finance
NMFC
$668M
$33.7K ﹤0.01%
4,348
– –
DJT icon
2562
Trump Media & Technology Group
DJT
$2.74B
$33.6K ﹤0.01%
3,624
+1,443
+66% +$16.6K
EWZ icon
2563
iShares MSCI Brazil ETF
EWZ
$9.13B
$33.6K ﹤0.01%
875
+375
+75% +$13.7K
A icon
2564
Agilent Technologies
A
$39.7B
$33.6K ﹤0.01%
294
+94
+47% +$11.9K
IBMQ icon
2565
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$33.5K ﹤0.01%
1,313
+4
+0.3% +$103
GDLC
2566
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
$33.5K ﹤0.01%
+1,075
New +$38.1K
RL icon
2567
Ralph Lauren
RL
$22.5B
$33.4K ﹤0.01%
97
+93
+2,325% +$33.1K
MPT
2568
Medical Properties Trust
MPT
$2.89B
$33.2K ﹤0.01%
7,165
+4,686
+189% +$24.4K
AXGN icon
2569
Axogen
AXGN
$2.19B
$33.1K ﹤0.01%
+1,000
New +$32.5K
IT icon
2570
Gartner
IT
$10.4B
$33.1K ﹤0.01%
209
+162
+345% +$29.8K
OC icon
2571
Owens Corning
OC
$11.5B
$33.1K ﹤0.01%
306
-17
-5% -$2.03K
FCFY icon
2572
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.46M
$33.1K ﹤0.01%
1,303
– –
GOVI icon
2573
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$33K ﹤0.01%
1,210
+470
+64% +$13K
ETG
2574
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$33K ﹤0.01%
1,641
– –
GBUG
2575
Sprott Active Gold & Silver Miners ETF
GBUG
$141M
$33K ﹤0.01%
+726
New +$35.7K
101 102
103
104 105

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.