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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
UMC icon
2951
United Microelectronic
UMC
$43.3B
$18K ﹤0.01%
+2,004
New +$19.5K
HQL
2952
abrdn Life Sciences Investors
HQL
$585M
$18K ﹤0.01%
1,104
+1,096
+13,700% +$18.3K
POR icon
2953
Portland General Electric
POR
$5.96B
$17.9K ﹤0.01%
+339
New +$17.4K
GFS icon
2954
GlobalFoundries
GFS
$27B
$17.9K ﹤0.01%
402
+20
+5% +$882
AUGM
2955
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$17.9K ﹤0.01%
527
– –
JPUS
2956
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$17.8K ﹤0.01%
137
– –
AFSC
2957
abrdn Focused U.S. Small Cap Active ETF
AFSC
$9.96M
$17.8K ﹤0.01%
579
– –
RYN icon
2958
Rayonier
RYN
$6.62B
$17.7K ﹤0.01%
860
+596
+226% +$13.1K
MTD icon
2959
Mettler-Toledo International
MTD
$27.9B
$17.7K ﹤0.01%
14
+3
+27% +$4.05K
RVER
2960
Trenchless Fund ETF
RVER
$131M
$17.6K ﹤0.01%
643
+500
+350% +$15.1K
LBTYK icon
2961
Liberty Global Class C
LBTYK
$3.38B
$17.6K ﹤0.01%
+1,503
New +$17.2K
GSBD icon
2962
Goldman Sachs BDC
GSBD
$1,000M
$17.6K ﹤0.01%
1,982
+354
+22% +$3.27K
TOLL icon
2963
Tema Durable Quality ETF
TOLL
$57.6M
$17.6K ﹤0.01%
521
-847
-62% -$30.2K
TMF icon
2964
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$17.5K ﹤0.01%
485
+470
+3,133% +$17.9K
DLAG
2965
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$11.6M
$17.5K ﹤0.01%
567
+160
+39% +$5.01K
DEC
2966
Diversified Energy Company
DEC
$866M
$17.4K ﹤0.01%
+1,000
New +$14.1K
KBH icon
2967
KB Home
KBH
$3.55B
$17.4K ﹤0.01%
337
+175
+108% +$10.3K
FUL icon
2968
H.B. Fuller
FUL
$3.1B
$17.3K ﹤0.01%
281
+166
+144% +$10.2K
QUSA
2969
VistaShares Target 15 USA Quality Income ETF
QUSA
$20.6M
$17.2K ﹤0.01%
1,002
– –
LOAR icon
2970
Loar Holdings
LOAR
$6.74B
$17.2K ﹤0.01%
300
– –
MEDP icon
2971
Medpace
MEDP
$16.1B
$17.2K ﹤0.01%
+35
New +$17.9K
E icon
2972
ENI
E
$73B
$17.1K ﹤0.01%
+302
New +$13.5K
FCF icon
2973
First Commonwealth Financial
FCF
$2.17B
$17.1K ﹤0.01%
+972
New +$17.1K
BRZU icon
2974
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$103M
$17.1K ﹤0.01%
+153
New +$15.9K
BHK icon
2975
BlackRock Core Bond Trust
BHK
$646M
$17K ﹤0.01%
1,860
-1
-0.1% -$9
117 118
119
120 121

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.