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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
RSPD icon
2751
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$24.6K ﹤0.01%
+458
New +$26.3K
JOE icon
2752
St. Joe Company
JOE
$3.57B
$24.6K ﹤0.01%
391
– –
AER icon
2753
AerCap
AER
$24.3B
$24.5K ﹤0.01%
+178
New +$25.5K
TDTF icon
2754
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$24.5K ﹤0.01%
1,016
-320
-24% -$7.72K
DMLP icon
2755
Dorchester Minerals
DMLP
$1.3B
$24.4K ﹤0.01%
+900
New +$22.9K
PIO icon
2756
Invesco Global Water ETF
PIO
$274M
$24.4K ﹤0.01%
561
+135
+32% +$6.2K
ISCB icon
2757
iShares Morningstar Small-Cap ETF
ISCB
$285M
$24.3K ﹤0.01%
+374
New +$25.3K
TDSC icon
2758
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$24.3K ﹤0.01%
936
+2
+0.2% +$52
AIR icon
2759
AAR Corp
AIR
$5.62B
$24.3K ﹤0.01%
+222
New +$23.9K
ALK icon
2760
Alaska Air
ALK
$5.42B
$24.3K ﹤0.01%
660
+175
+36% +$8.44K
KNX icon
2761
Knight Transportation
KNX
$11.4B
$24.3K ﹤0.01%
422
+374
+779% +$21.4K
GTOQ
2762
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
$24.3K ﹤0.01%
1,100
– –
QLTY icon
2763
GMO US Quality ETF
QLTY
$4.82B
$24.1K ﹤0.01%
666
– –
CFA icon
2764
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$24.1K ﹤0.01%
263
+155
+144% +$14.5K
PBF icon
2765
PBF Energy
PBF
$7.22B
$24K ﹤0.01%
505
+5
+1% +$187
AAAU icon
2766
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$24K ﹤0.01%
+520
New +$25K
HASI icon
2767
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$24K ﹤0.01%
652
+470
+258% +$16.7K
IGLB icon
2768
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$23.9K ﹤0.01%
481
+162
+51% +$8.18K
AEG icon
2769
Aegon
AEG
$13.6B
$23.9K ﹤0.01%
3,290
+1,383
+73% +$10.3K
VTG
2770
Vanguard Total Treasury ETF
VTG
$145M
$23.8K ﹤0.01%
314
+1
+0.3% +$76
BXP icon
2771
Boston Properties
BXP
$11.2B
$23.8K ﹤0.01%
458
-101
-18% -$6.08K
IWMI
2772
NEOS Russell 2000 High Income ETF
IWMI
$1.1B
$23.7K ﹤0.01%
+500
New +$24.8K
EIDO icon
2773
iShares MSCI Indonesia ETF
EIDO
$467M
$23.6K ﹤0.01%
1,497
+392
+35% +$6.85K
M icon
2774
Macy's
M
$6.62B
$23.6K ﹤0.01%
1,303
+42
+3% +$850
GEF icon
2775
Greif
GEF
$4.74B
$23.5K ﹤0.01%
351
+240
+216% +$17K
109 110
111
112 113

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.