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
CAAA icon
2901
First Trust AAA CMBS ETF
CAAA
$35.3M
$19.6K ﹤0.01%
968
-266
-22% -$5.45K
NCV
2902
Virtus Convertible & Income Fund
NCV
$375M
$19.6K ﹤0.01%
+1,320
New +$20.8K
PXE icon
2903
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$19.6K ﹤0.01%
500
+400
+400% +$13.1K
MICC
2904
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$19.5K ﹤0.01%
+1,316
New +$21.3K
PICK icon
2905
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$19.5K ﹤0.01%
345
+143
+71% +$8.31K
CXT icon
2906
Crane NXT
CXT
$3.14B
$19.5K ﹤0.01%
479
+125
+35% +$6.06K
BYLD icon
2907
iShares Yield Optimized Bond ETF
BYLD
$449M
$19.4K ﹤0.01%
859
– –
ARKF icon
2908
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$19.3K ﹤0.01%
509
+361
+244% +$15.2K
BIO icon
2909
Bio-Rad Laboratories Class A
BIO
$8.86B
$19.2K ﹤0.01%
69
+2
+3% +$576
DIAL icon
2910
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$19.2K ﹤0.01%
1,063
– –
PMT
2911
PennyMac Mortgage Investment
PMT
$854M
$19.2K ﹤0.01%
1,645
+975
+146% +$12K
STAG icon
2912
STAG Industrial
STAG
$7.79B
$19.2K ﹤0.01%
531
-108
-17% -$4.09K
FLSP icon
2913
Franklin Systematic Style Premia ETF
FLSP
$1.03B
$19.1K ﹤0.01%
+704
New +$19.1K
AGCO icon
2914
AGCO
AGCO
$8.96B
$19.1K ﹤0.01%
165
+100
+154% +$12.1K
ERX icon
2915
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$19.1K ﹤0.01%
185
– –
CRT
2916
Cross Timbers Royalty Trust
CRT
$59.8M
$19K ﹤0.01%
+1,800
New +$16.2K
ISCF icon
2917
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$18.9K ﹤0.01%
452
+444
+5,550% +$19.3K
IMFL icon
2918
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$18.9K ﹤0.01%
596
-94
-14% -$3.03K
NICE icon
2919
Nice
NICE
$5.94B
$18.8K ﹤0.01%
171
+115
+205% +$13.1K
BBEU icon
2920
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$18.8K ﹤0.01%
260
+34
+15% +$2.56K
OPEN icon
2921
Opendoor
OPEN
$3.8B
$18.8K ﹤0.01%
4,020
+3,020
+302% +$16.3K
VTS icon
2922
Vitesse Energy
VTS
$626M
$18.8K ﹤0.01%
1,035
+839
+428% +$16.9K
SEI
2923
Solaris Energy Infrastructure
SEI
$2.9B
$18.8K ﹤0.01%
332
– –
VTOL icon
2924
Bristow Group
VTOL
$1.34B
$18.8K ﹤0.01%
+400
New +$17.6K
FSMD icon
2925
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$18.7K ﹤0.01%
419
– –
115 116
117
118 119

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.