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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
TDS icon
2851
Telephone and Data Systems
TDS
$3.87B
$21.2K ﹤0.01%
504
+500
+12,500% +$22K
CORN icon
2852
Teucrium Corn Fund
CORN
$180M
$21.2K ﹤0.01%
1,152
-847
-42% -$15.1K
AQST icon
2853
Aquestive Therapeutics
AQST
$472M
$21.1K ﹤0.01%
+5,096
New +$20.7K
BBCA icon
2854
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$21.1K ﹤0.01%
224
+49
+28% +$4.68K
EWX icon
2855
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$21.1K ﹤0.01%
319
+1
+0.3% +$68
WAL icon
2856
Western Alliance Bancorporation
WAL
$9.13B
$21.1K ﹤0.01%
297
-145
-33% -$12.1K
PHG icon
2857
Philips
PHG
$24.8B
$21K ﹤0.01%
798
+331
+71% +$9.37K
CRL icon
2858
Charles River Laboratories
CRL
$11.6B
$21K ﹤0.01%
122
+71
+139% +$13.2K
SNX icon
2859
TD Synnex
SNX
$19.8B
$20.9K ﹤0.01%
124
+73
+143% +$11.5K
FSV icon
2860
FirstService
FSV
$6.58B
$20.9K ﹤0.01%
150
-58
-28% -$8.83K
CGBD icon
2861
Carlyle Secured Lending
CGBD
$719M
$20.9K ﹤0.01%
+1,909
New +$22.5K
BEPC icon
2862
Brookfield Renewable
BEPC
$5.93B
$20.9K ﹤0.01%
+524
New +$21.3K
IAI icon
2863
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$20.9K ﹤0.01%
127
+10
+9% +$1.75K
TCMD icon
2864
Tactile Systems Technology
TCMD
$626M
$20.9K ﹤0.01%
+798
New +$22.8K
PID icon
2865
Invesco International Dividend Achievers ETF
PID
$932M
$20.8K ﹤0.01%
934
+637
+214% +$14.5K
SHE icon
2866
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$20.7K ﹤0.01%
162
– –
FLHY icon
2867
Franklin High Yield Corporate ETF
FLHY
$1.21B
$20.7K ﹤0.01%
856
+376
+78% +$9.17K
HACK icon
2868
Amplify Cybersecurity ETF
HACK
$2.65B
$20.6K ﹤0.01%
275
– –
ZJUN
2869
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$163M
$20.6K ﹤0.01%
766
-4,224
-85% -$114K
MRGR icon
2870
ProShares Merger ETF
MRGR
$15.9M
$20.6K ﹤0.01%
457
-28,978
-98% -$1.3M
XDSQ icon
2871
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.6M
$20.5K ﹤0.01%
+518
New +$21.6K
OGE icon
2872
OGE Energy
OGE
$10.2B
$20.5K ﹤0.01%
427
+360
+537% +$16.5K
PWB icon
2873
Invesco Large Cap Growth ETF
PWB
$2.24B
$20.4K ﹤0.01%
+162
New +$21.4K
MLPI
2874
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$789M
$20.4K ﹤0.01%
+360
New +$19.4K
VVX icon
2875
V2X
VVX
$2.82B
$20.3K ﹤0.01%
+297
New +$20.1K
113 114
115
116 117

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.