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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
NBIX icon
3001
Neurocrine Biosciences
NBIX
$17.7B
$16.1K ﹤0.01%
122
+42
+53% +$5.57K
TPB icon
3002
Turning Point Brands
TPB
$1.52B
$16K ﹤0.01%
184
+9
+5% +$1K
UGP icon
3003
Ultrapar
UGP
$6.71B
$15.9K ﹤0.01%
+2,886
New +$14K
IDT icon
3004
IDT Corp
IDT
$1.63B
$15.9K ﹤0.01%
323
– –
MRCP icon
3005
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$25.1M
$15.8K ﹤0.01%
+500
New +$16.1K
FBRT
3006
Franklin BSP Realty Trust
FBRT
$603M
$15.8K ﹤0.01%
+1,863
New +$17.7K
ACMR icon
3007
ACM Research
ACMR
$5.53B
$15.8K ﹤0.01%
+401
New +$21.3K
SBSW icon
3008
Sibanye-Stillwater
SBSW
$6.05B
$15.8K ﹤0.01%
+1,279
New +$19.9K
NXT icon
3009
Nextpower Inc
NXT
$15.7B
$15.8K ﹤0.01%
130
+84
+183% +$9.31K
FWONK icon
3010
Liberty Media Series C
FWONK
$24.6B
$15.7K ﹤0.01%
+185
New +$16.2K
EWG icon
3011
iShares MSCI Germany ETF
EWG
$1.55B
$15.7K ﹤0.01%
+396
New +$16.8K
EALT icon
3012
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$15.7K ﹤0.01%
467
-26,445
-98% -$933K
ENPH icon
3013
Enphase Energy
ENPH
$5.01B
$15.6K ﹤0.01%
413
+204
+98% +$8.47K
AOS icon
3014
A.O. Smith
AOS
$8.61B
$15.6K ﹤0.01%
236
+24
+11% +$1.73K
NMAY
3015
Innovator Growth-100 Power Buffer ETF - May
NMAY
$62.1M
$15.6K ﹤0.01%
556
– –
ALV icon
3016
Autoliv
ALV
$8.76B
$15.6K ﹤0.01%
148
+146
+7,300% +$17.2K
DBL
3017
DoubleLine Opportunistic Credit Fund
DBL
$277M
$15.5K ﹤0.01%
+1,065
New +$15.9K
XDQQ icon
3018
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.8M
$15.5K ﹤0.01%
+419
New +$16.4K
NWPX icon
3019
NWPX Infrastructure Inc
NWPX
$1.24B
$15.5K ﹤0.01%
+199
New +$14.4K
SR icon
3020
Spire
SR
$4.87B
$15.5K ﹤0.01%
+171
New +$15K
DAN icon
3021
Dana Inc
DAN
$2.93B
$15.5K ﹤0.01%
460
– –
PHDG icon
3022
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$15.5K ﹤0.01%
409
+2
+0.5% +$76
ORGO icon
3023
Organogenesis Holdings
ORGO
$328M
$15.5K ﹤0.01%
6,521
– –
ET.PRI icon
3024
Energy Transfer LP Series I Preferred Units
ET.PRI
$478M
$15.4K ﹤0.01%
+1,335
New +$15.7K
JANI
3025
AllianzIM International Equity Buffer15 Uncapped Jan ETF
JANI
$22.4M
$15.4K ﹤0.01%
+631
New +$15.8K
119 120
121
122 123

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.