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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
OPRA
2876
Opera Ltd
OPRA
$1.7B
$20.3K ﹤0.01%
1,425
– –
KRMN
2877
Karman Holdings
KRMN
$6.52B
$20.3K ﹤0.01%
253
-1,591
-86% -$153K
EFNL icon
2878
iShares MSCI Finland ETF
EFNL
$240M
$20.2K ﹤0.01%
+412
New +$20.4K
NUW icon
2879
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$20.2K ﹤0.01%
+1,408
New +$20.2K
SNAP icon
2880
Snap
SNAP
$7.91B
$20.1K ﹤0.01%
4,376
+2,214
+102% +$13K
TXO icon
2881
TXO Partners LP
TXO
$705M
$20.1K ﹤0.01%
+1,600
New +$19.3K
CTO
2882
CTO Realty Growth
CTO
$740M
$20.1K ﹤0.01%
1,088
– –
SYM icon
2883
Symbotic
SYM
$5.32B
$20.1K ﹤0.01%
377
-33
-8% -$1.89K
WWJD icon
2884
Inspire International ETF
WWJD
$552M
$20.1K ﹤0.01%
537
-33
-6% -$1.26K
ETSY icon
2885
Etsy
ETSY
$8.21B
$20K ﹤0.01%
401
+252
+169% +$13.8K
UI icon
2886
Ubiquiti
UI
$32.4B
$20K ﹤0.01%
25
+3
+14% +$2.04K
CHDN icon
2887
Churchill Downs
CHDN
$6.22B
$20K ﹤0.01%
223
-119
-35% -$11.3K
OILK icon
2888
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$200M
$20K ﹤0.01%
+370
New +$16.5K
VBCF
2889
Vanguard Target Maturity 2032 Corporate Bond ETF
VBCF
$37.5M
$20K ﹤0.01%
+265
New +$19.9K
VBCG
2890
Vanguard Target Maturity 2033 Corporate Bond ETF
VBCG
$10.4M
$20K ﹤0.01%
+265
New +$19.9K
VBCE
2891
Vanguard Target Maturity 2031 Corporate Bond ETF
VBCE
$39M
$20K ﹤0.01%
+265
New +$19.9K
VBCD
2892
Vanguard Target Maturity 2030 Corporate Bond ETF
VBCD
$39M
$20K ﹤0.01%
+265
New +$19.9K
VBCC
2893
Vanguard Target Maturity 2029 Corporate Bond ETF
VBCC
$39.1M
$20K ﹤0.01%
+265
New +$19.9K
HPI
2894
John Hancock Preferred Income Fund
HPI
$432M
$20K ﹤0.01%
1,272
+1,072
+536% +$17.3K
AMZY icon
2895
YieldMax AMZN Option Income Strategy ETF
AMZY
$235M
$19.9K ﹤0.01%
1,806
+1,480
+454% +$17.8K
BBDC icon
2896
Barings BDC
BBDC
$883M
$19.9K ﹤0.01%
2,418
+2,383
+6,809% +$20.9K
OGS icon
2897
ONE Gas
OGS
$5.1B
$19.9K ﹤0.01%
231
+1
+0.4% +$83
PDO
2898
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$19.8K ﹤0.01%
1,533
-4,601
-75% -$63.1K
BSY icon
2899
Bentley Systems
BSY
$10.8B
$19.8K ﹤0.01%
564
+184
+48% +$6.76K
JULZ icon
2900
TrueShares Structured Outcome July ETF
JULZ
$35.9M
$19.7K ﹤0.01%
491
+300
+157% +$12.6K
114 115
116
117 118

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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
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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.