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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
RMM
2976
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$17K ﹤0.01%
1,250
– –
SPSC icon
2977
SPS Commerce
SPSC
$2.52B
$17K ﹤0.01%
306
+16
+6% +$1.15K
PTBD icon
2978
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$17K ﹤0.01%
897
-7,364
-89% -$142K
JANJ icon
2979
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
$17K ﹤0.01%
701
-5,014
-88% -$123K
GFI icon
2980
Gold Fields
GFI
$28.8B
$17K ﹤0.01%
373
+335
+882% +$16.8K
EQWL icon
2981
Invesco S&P 100 Equal Weight ETF
EQWL
$2.73B
$16.9K ﹤0.01%
147
+82
+126% +$9.82K
IIPR icon
2982
Innovative Industrial Properties
IIPR
$1.79B
$16.9K ﹤0.01%
337
+46
+16% +$2.32K
GRPM icon
2983
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
$16.9K ﹤0.01%
143
– –
FDS icon
2984
Factset
FDS
$10.1B
$16.9K ﹤0.01%
77
+56
+267% +$13.1K
MUSA icon
2985
Murphy USA
MUSA
$11.6B
$16.8K ﹤0.01%
34
+33
+3,300% +$14.1K
KLIC icon
2986
Kulicke & Soffa
KLIC
$4.6B
$16.8K ﹤0.01%
+255
New +$16.2K
TSEM icon
2987
Tower Semiconductor
TSEM
$22.8B
$16.7K ﹤0.01%
+95
New +$12.8K
LBRDK icon
2988
Liberty Broadband Class C
LBRDK
$4.6B
$16.5K ﹤0.01%
329
+328
+32,800% +$16.5K
WCME
2989
First Trust WCM Developing World Equity ETF
WCME
$34.4M
$16.5K ﹤0.01%
+985
New +$17.7K
CSL icon
2990
Carlisle Companies
CSL
$14.1B
$16.5K ﹤0.01%
49
-310
-86% -$113K
CRESY
2991
Cresud
CRESY
$807M
$16.5K ﹤0.01%
1,299
– –
SMOT icon
2992
VanEck Morningstar SMID Moat ETF
SMOT
$339M
$16.3K ﹤0.01%
463
– –
KGLD
2993
Kurv Gold Enhanced Income ETF
KGLD
$103M
$16.3K ﹤0.01%
+500
New +$17.1K
JMOM icon
2994
JPMorgan US Momentum Factor ETF
JMOM
$2.45B
$16.3K ﹤0.01%
239
-343
-59% -$24K
RSPC icon
2995
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.5M
$16.2K ﹤0.01%
+434
New +$16.7K
DSM
2996
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$16.2K ﹤0.01%
+2,700
New +$16.5K
FCOR icon
2997
Fidelity Corporate Bond ETF
FCOR
$353M
$16.2K ﹤0.01%
344
– –
ACI icon
2998
Albertsons Companies
ACI
$5.56B
$16.2K ﹤0.01%
+950
New +$16.5K
WQTM
2999
WisdomTree Quantum Computing Fund
WQTM
$272M
$16.2K ﹤0.01%
+655
New +$17.5K
GRDX
3000
GridAI Technologies Corp
GRDX
$21.3M
$16.1K ﹤0.01%
+7,994
New +$23.5K
118 119
120
121 122

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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 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

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.