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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
TWO
2701
Two Harbors Investment
TWO
$1.27B
$26.7K ﹤0.01%
+2,336
New +$26.2K
TDY icon
2702
Teledyne Technologies
TDY
$30.1B
$26.6K ﹤0.01%
44
+3
+7% +$1.87K
CEW
2703
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$26.6K ﹤0.01%
+1,400
New +$26.9K
LUMN icon
2704
Lumen
LUMN
$6.38B
$26.5K ﹤0.01%
3,816
+3,136
+461% +$23.7K
DEED icon
2705
First Trust Securitized Plus ETF
DEED
$80.3M
$26.5K ﹤0.01%
1,243
-249
-17% -$5.39K
PCY icon
2706
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$26.5K ﹤0.01%
1,267
+853
+206% +$18.4K
RCAT icon
2707
Red Cat Holdings
RCAT
$1.13B
$26.5K ﹤0.01%
2,023
+2,018
+40,360% +$27.6K
HYGH icon
2708
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$26.4K ﹤0.01%
308
-50
-14% -$4.31K
ETO
2709
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$26.3K ﹤0.01%
987
+133
+16% +$3.89K
NIE
2710
Virtus Equity & Convertible Income Fund
NIE
$714M
$26.3K ﹤0.01%
1,125
-923
-45% -$23K
KORP icon
2711
American Century Diversified Corporate Bond ETF
KORP
$873M
$26.2K ﹤0.01%
562
-2,038
-78% -$96.4K
KCE icon
2712
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$26.1K ﹤0.01%
190
– –
PRKS icon
2713
United Parks & Resorts
PRKS
$2.21B
$26.1K ﹤0.01%
+800
New +$28K
EELV icon
2714
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$26.1K ﹤0.01%
929
+152
+20% +$4.35K
ACKY
2715
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$42.2M
$26.1K ﹤0.01%
+1,500
New +$28.5K
MUFG icon
2716
Mitsubishi UFJ Financial
MUFG
$253B
$25.9K ﹤0.01%
1,531
+527
+52% +$9.38K
BUZZ icon
2717
VanEck Social Sentiment ETF
BUZZ
$89.1M
$25.9K ﹤0.01%
900
– –
UHT
2718
Universal Health Realty Income Trust
UHT
$627M
$25.8K ﹤0.01%
638
+156
+32% +$6.47K
IETC icon
2719
iShares US Tech Independence Focused ETF
IETC
$651M
$25.7K ﹤0.01%
290
-1
-0.3% -$95
PAYC icon
2720
Paycom
PAYC
$7.54B
$25.6K ﹤0.01%
211
+63
+43% +$8.43K
TEAM icon
2721
Atlassian
TEAM
$25.4B
$25.6K ﹤0.01%
375
+162
+76% +$16K
HUBG icon
2722
HUB Group
HUBG
$2.92B
$25.6K ﹤0.01%
+710
New +$30K
AGQI icon
2723
First Trust Active Global Quality Income ETF
AGQI
$54.8M
$25.6K ﹤0.01%
+1,500
New +$26.1K
ARKX icon
2724
ARK Space & Defense Innovation ETF
ARKX
$792M
$25.5K ﹤0.01%
870
-375
-30% -$12K
VIOG icon
2725
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$25.5K ﹤0.01%
205
– –
107 108
109
110 111

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.