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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
OKTA icon
2676
Okta
OKTA
$23.7B
$28K ﹤0.01%
355
+265
+294% +$22K
USFD icon
2677
US Foods
USFD
$22.3B
$27.9K ﹤0.01%
302
+66
+28% +$5.84K
EQNR icon
2678
Equinor
EQNR
$90.9B
$27.8K ﹤0.01%
659
+546
+483% +$16.5K
TNA icon
2679
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$27.8K ﹤0.01%
+630
New +$32.3K
EWP icon
2680
iShares MSCI Spain ETF
EWP
$2.08B
$27.8K ﹤0.01%
+511
New +$28.1K
DDTM
2681
Innovator Equity Dual Directional 10 Buffer ETF - March
DDTM
$13.1M
$27.7K ﹤0.01%
+1,491
New +$28K
FFIV icon
2682
F5
FFIV
$22.8B
$27.7K ﹤0.01%
95
-368
-79% -$102K
UFPI icon
2683
UFP Industries
UFPI
$5.14B
$27.6K ﹤0.01%
+300
New +$30.3K
RSPR icon
2684
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$27.6K ﹤0.01%
832
+685
+466% +$23.6K
VSNT
2685
Versant Media Group
VSNT
$5.27B
$27.5K ﹤0.01%
+744
New +$25.1K
CBLL
2686
CeriBell Inc
CBLL
$677M
$27.5K ﹤0.01%
1,500
– –
SMA
2687
SmartStop Self Storage REIT
SMA
$1.96B
$27.5K ﹤0.01%
+907
New +$29.1K
XITK icon
2688
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$27.4K ﹤0.01%
187
– –
HDMV icon
2689
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$27.3K ﹤0.01%
742
-74
-9% -$2.74K
SANM icon
2690
Sanmina
SANM
$9.24B
$27.2K ﹤0.01%
210
+45
+27% +$6.61K
RIGS icon
2691
ALPS Strategic Income Fund
RIGS
$60.5M
$27.2K ﹤0.01%
+1,189
New +$27.4K
OSBC icon
2692
Old Second Bancorp
OSBC
$1.3B
$27.2K ﹤0.01%
1,347
– –
RVNU icon
2693
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$27.1K ﹤0.01%
1,101
+200
+22% +$4.95K
FGDL icon
2694
Franklin Responsibly Sourced Gold ETF
FGDL
$442M
$27.1K ﹤0.01%
436
-73
-14% -$4.74K
OGN icon
2695
Organon & Co
OGN
$3.55B
$27.1K ﹤0.01%
4,523
+1,998
+79% +$15K
CCEP icon
2696
Coca-Cola Europacific Partners
CCEP
$49.3B
$26.9K ﹤0.01%
297
+121
+69% +$11.6K
REPX icon
2697
Riley Exploration Permian
REPX
$716M
$26.9K ﹤0.01%
738
-16
-2% -$476
PRGO icon
2698
Perrigo
PRGO
$1.43B
$26.9K ﹤0.01%
2,505
+1,804
+257% +$23.4K
ZBIO
2699
Zenas BioPharma
ZBIO
$2.04B
$26.8K ﹤0.01%
+1,370
New +$30.8K
QARP icon
2700
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.5M
$26.7K ﹤0.01%
453
– –
106 107
108
109 110

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
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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.