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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
BLES icon
3101
Inspire Global Hope ETF
BLES
$159M
$13.6K ﹤0.01%
307
-494
-62% -$22.4K
EDC icon
3102
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$13.6K ﹤0.01%
+243
New +$16K
GSL icon
3103
Global Ship Lease
GSL
$1.55B
$13.6K ﹤0.01%
365
+292
+400% +$11K
FPXE icon
3104
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.94M
$13.5K ﹤0.01%
433
+49
+13% +$1.57K
PSCX icon
3105
Pacer Swan SOS Conservative January ETF
PSCX
$45.8M
$13.5K ﹤0.01%
443
-17
-4% -$527
CBXO
3106
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
CBXO
$11M
$13.5K ﹤0.01%
609
– –
FLN icon
3107
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$13.5K ﹤0.01%
527
+114
+28% +$2.9K
TCAL
3108
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$284M
$13.4K ﹤0.01%
600
– –
ENLT icon
3109
Enlight Renewable Energy
ENLT
$12.8B
$13.3K ﹤0.01%
+194
New +$12.4K
KMT icon
3110
Kennametal
KMT
$2.69B
$13.3K ﹤0.01%
+368
New +$13.4K
RAVI icon
3111
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$13.3K ﹤0.01%
176
+109
+163% +$8.22K
RFI
3112
Cohen & Steers Total Return Realty Fund
RFI
$313M
$13.3K ﹤0.01%
+1,190
New +$13.5K
AVNM icon
3113
Avantis All International Markets Equity ETF
AVNM
$693M
$13.3K ﹤0.01%
174
– –
GDDY icon
3114
GoDaddy
GDDY
$12.8B
$13.2K ﹤0.01%
160
-99
-38% -$9.4K
FSS icon
3115
Federal Signal
FSS
$7.22B
$13.2K ﹤0.01%
122
– –
PRFD icon
3116
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$13.2K ﹤0.01%
+260
New +$13.4K
MKSI icon
3117
MKS Inc
MKSI
$21.3B
$13.1K ﹤0.01%
57
+50
+714% +$11.3K
JIG icon
3118
JPMorgan International Growth ETF
JIG
$470M
$13.1K ﹤0.01%
176
+169
+2,414% +$13.1K
UDIV icon
3119
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$13.1K ﹤0.01%
253
+185
+272% +$9.92K
WST icon
3120
West Pharmaceutical
WST
$23.3B
$13K ﹤0.01%
52
+11
+27% +$2.74K
PLX icon
3121
Protalix BioTherapeutics
PLX
$193M
$13K ﹤0.01%
+6,000
New +$14.9K
DTEC icon
3122
ALPS Disruptive Technologies ETF
DTEC
$70.6M
$13K ﹤0.01%
300
– –
STE icon
3123
Steris
STE
$21.3B
$13K ﹤0.01%
58
-15
-21% -$3.67K
DLO icon
3124
dLocal
DLO
$4.4B
$13K ﹤0.01%
1,000
– –
DNN icon
3125
Denison Mines
DNN
$2.64B
$12.9K ﹤0.01%
3,665
+285
+8% +$1.07K
123 124
125
126 127

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.