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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
FEUZ icon
3026
First Trust Eurozone AlphaDEX
FEUZ
$133M
$15.4K ﹤0.01%
248
-23,514
-99% -$1.51M
RPRX icon
3027
Royalty Pharma
RPRX
$26B
$15.4K ﹤0.01%
321
+17
+6% +$745
WEN icon
3028
Wendy's
WEN
$1.39B
$15.4K ﹤0.01%
2,217
+806
+57% +$6.2K
RUSHA icon
3029
Rush Enterprises Class A
RUSHA
$5.98B
$15.4K ﹤0.01%
233
– –
THTA icon
3030
SoFi Enhanced Yield ETF
THTA
$53.8M
$15.4K ﹤0.01%
1,000
– –
APLE icon
3031
Apple Hospitality REIT
APLE
$3.98B
$15.4K ﹤0.01%
+1,337
New +$16.2K
SW
3032
Smurfit Westrock
SW
$26.3B
$15.3K ﹤0.01%
385
+99
+35% +$4.27K
IX icon
3033
ORIX
IX
$43.9B
$15.3K ﹤0.01%
513
+373
+266% +$11.8K
FOUR icon
3034
Shift4
FOUR
$3.96B
$15.3K ﹤0.01%
350
-1,818
-84% -$100K
TX icon
3035
Ternium
TX
$9.37B
$15.3K ﹤0.01%
+380
New +$15.7K
TMSL icon
3036
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
$15.3K ﹤0.01%
416
+125
+43% +$4.73K
FTXR icon
3037
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$15.2K ﹤0.01%
+400
New +$16.1K
PERF icon
3038
Perfect Corp
PERF
$197M
$15.2K ﹤0.01%
+9,000
New +$14.1K
JXI icon
3039
iShares Global Utilities ETF
JXI
$321M
$15.2K ﹤0.01%
+176
New +$14.8K
DX
3040
Dynex Capital
DX
$3B
$15.2K ﹤0.01%
1,190
– –
EWN icon
3041
iShares MSCI Netherlands ETF
EWN
$563M
$15.2K ﹤0.01%
+264
New +$16K
FTV icon
3042
Fortive
FTV
$19.2B
$15.1K ﹤0.01%
273
+51
+23% +$2.86K
USDU icon
3043
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$15.1K ﹤0.01%
574
-37
-6% -$956
TGTX icon
3044
TG Therapeutics
TGTX
$8.53B
$15.1K ﹤0.01%
454
– –
COLB icon
3045
Columbia Banking Systems
COLB
$8.74B
$15.1K ﹤0.01%
+550
New +$15.9K
SPRY icon
3046
ARS Pharmaceuticals
SPRY
$572M
$15K ﹤0.01%
+1,870
New +$17.9K
ACYN
3047
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.26B
$15K ﹤0.01%
+736
New +$14.9K
FHN icon
3048
First Horizon
FHN
$12.1B
$14.9K ﹤0.01%
655
+507
+343% +$12.1K
KFY icon
3049
Korn Ferry
KFY
$4.13B
$14.9K ﹤0.01%
236
+12
+5% +$775
BLFS icon
3050
BioLife Solutions
BLFS
$1.46B
$14.9K ﹤0.01%
+781
New +$17.3K
120 121
122
123 124

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.