We are live on ! Find out more
HI

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
BLD
2801
DELISTED
TopBuild
BLD
$22.8K ﹤0.01%
+64
New +$28.7K
JMTG
2802
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.73B
$22.8K ﹤0.01%
+446
New +$22.8K
GIGB icon
2803
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$22.8K ﹤0.01%
497
+239
+93% +$11.1K
INDB icon
2804
Independent Bank
INDB
$4.1B
$22.7K ﹤0.01%
+302
New +$23.7K
SMBS
2805
Schwab Mortgage-Backed Securities ETF
SMBS
$6.49B
$22.6K ﹤0.01%
885
+60
+7% +$1.54K
CQP icon
2806
Cheniere Energy
CQP
$31B
$22.6K ﹤0.01%
+350
New +$20.9K
MNA icon
2807
IQ ARB Merger Arbitrage ETF
MNA
$252M
$22.6K ﹤0.01%
622
-67
-10% -$2.42K
VRSN icon
2808
VeriSign
VRSN
$25.4B
$22.6K ﹤0.01%
91
+19
+26% +$4.52K
CBU icon
2809
Community Bank
CBU
$3.4B
$22.6K ﹤0.01%
+385
New +$23.6K
LOGI icon
2810
Logitech
LOGI
$16B
$22.5K ﹤0.01%
247
+113
+84% +$10.4K
ACII
2811
Innovator Index Autocallable Income Strategy ETF
ACII
$116M
$22.4K ﹤0.01%
+893
New +$22.7K
AXS icon
2812
AXIS Capital
AXS
$8.79B
$22.3K ﹤0.01%
220
+3
+1% +$308
PBJ icon
2813
Invesco Food & Beverage ETF
PBJ
$111M
$22.3K ﹤0.01%
455
+30
+7% +$1.45K
EAD
2814
Allspring Income Opportunities Fund
EAD
$373M
$22.3K ﹤0.01%
3,434
+3,375
+5,720% +$22.8K
IBN icon
2815
ICICI Bank
IBN
$109B
$22.2K ﹤0.01%
859
+124
+17% +$3.64K
NESR
2816
National Energy Services Reunited Corp
NESR
$2.58B
$22.2K ﹤0.01%
+1,035
New +$21.6K
ARLP icon
2817
Alliance Resource Partners
ARLP
$3.33B
$22.2K ﹤0.01%
803
+800
+26,667% +$20.7K
RUSC
2818
Russell Investments U.S. Small Cap Equity ETF
RUSC
$79.6M
$22.1K ﹤0.01%
690
+516
+297% +$16.9K
CMBT
2819
CMB.TECH NV
CMBT
$4.47B
$22.1K ﹤0.01%
+1,744
New +$21.9K
PGHY icon
2820
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$22K ﹤0.01%
+1,135
New +$22.5K
LLYVK icon
2821
Liberty Live Group Series C
LLYVK
$9.45B
$22K ﹤0.01%
234
+182
+350% +$16.4K
ACVU
2822
Hartford Alpha Capture Value ETF
ACVU
$186M
$22K ﹤0.01%
+808
New +$22.6K
EQH icon
2823
Equitable Holdings
EQH
$13.5B
$22K ﹤0.01%
592
-28
-5% -$1.2K
FDMO icon
2824
Fidelity Momentum Factor ETF
FDMO
$915M
$21.9K ﹤0.01%
274
+237
+641% +$19.9K
CNC icon
2825
Centene
CNC
$31.6B
$21.9K ﹤0.01%
670
+558
+498% +$22.9K
111 112
113
114 115

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.