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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
SLVM icon
2651
Sylvamo
SLVM
$1.55B
$29K ﹤0.01%
687
+605
+738% +$28.3K
SPBO icon
2652
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$29K ﹤0.01%
1,000
– –
BHE icon
2653
Benchmark Electronics
BHE
$2.76B
$28.9K ﹤0.01%
+515
New +$27.7K
QRVO icon
2654
Qorvo
QRVO
$8.09B
$28.8K ﹤0.01%
372
+169
+83% +$13.7K
WTW icon
2655
Willis Towers Watson
WTW
$29.9B
$28.8K ﹤0.01%
99
+73
+281% +$22.4K
FTXH icon
2656
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$57.6M
$28.7K ﹤0.01%
836
– –
AB icon
2657
AllianceBernstein
AB
$3.49B
$28.7K ﹤0.01%
766
+721
+1,602% +$28.3K
RELX icon
2658
RELX
RELX
$66B
$28.7K ﹤0.01%
865
+134
+18% +$4.71K
MRP
2659
Millrose Properties Inc
MRP
$4.75B
$28.6K ﹤0.01%
1,022
+693
+211% +$20.9K
THFF icon
2660
First Financial Corp
THFF
$950M
$28.6K ﹤0.01%
+453
New +$28.8K
L icon
2661
Loews
L
$24.6B
$28.5K ﹤0.01%
267
+84
+46% +$8.99K
EMNT icon
2662
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$28.5K ﹤0.01%
288
-323
-53% -$31.9K
BTZ icon
2663
BlackRock Credit Allocation Income Trust
BTZ
$933M
$28.4K ﹤0.01%
2,814
+2,137
+316% +$22.4K
GPRE icon
2664
Green Plains
GPRE
$1.15B
$28.4K ﹤0.01%
+1,726
New +$23.4K
FLC
2665
Flaherty & Crumrine Total Return Fund
FLC
$175M
$28.4K ﹤0.01%
+1,709
New +$29.9K
PLOW icon
2666
Douglas Dynamics
PLOW
$1.04B
$28.4K ﹤0.01%
674
+435
+182% +$17.6K
IDEF
2667
iShares Defense Industrials Active ETF
IDEF
$4.25B
$28.3K ﹤0.01%
+866
New +$30.2K
PINS icon
2668
Pinterest
PINS
$13.6B
$28.3K ﹤0.01%
1,545
+485
+46% +$10.1K
UBSI icon
2669
United Bankshares
UBSI
$6.71B
$28.3K ﹤0.01%
684
+404
+144% +$16.8K
BTU icon
2670
Peabody Energy
BTU
$2.83B
$28.2K ﹤0.01%
855
+79
+10% +$2.76K
JULU
2671
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.8M
$28.1K ﹤0.01%
986
– –
GT icon
2672
Goodyear
GT
$2.12B
$28.1K ﹤0.01%
4,240
+2,572
+154% +$21.7K
COWS icon
2673
Amplify Cash Flow Dividend Leaders ETF
COWS
$40.8M
$28K ﹤0.01%
849
-736
-46% -$24.9K
SMMD icon
2674
iShares Russell 2500 ETF
SMMD
$3.59B
$28K ﹤0.01%
366
– –
CZA icon
2675
Invesco Zacks Mid-Cap ETF
CZA
$192M
$28K ﹤0.01%
254
– –
105 106
107
108 109

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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.