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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
KAUG
3126
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$12.9K ﹤0.01%
481
– –
OWL icon
3127
Blue Owl Capital
OWL
$6.54B
$12.8K ﹤0.01%
1,405
+748
+114% +$9.04K
CCO icon
3128
Clear Channel Outdoor Holdings
CCO
$1.23B
$12.8K ﹤0.01%
+5,400
New +$12.2K
PSDM icon
3129
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$208M
$12.7K ﹤0.01%
250
– –
MFG icon
3130
Mizuho Financial
MFG
$129B
$12.7K ﹤0.01%
1,601
– –
DUSB icon
3131
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$12.7K ﹤0.01%
+250
New +$12.7K
BCC icon
3132
Boise Cascade
BCC
$2.75B
$12.7K ﹤0.01%
167
+160
+2,286% +$12.8K
CUZ icon
3133
Cousins Properties
CUZ
$5.28B
$12.7K ﹤0.01%
561
– –
SSYS icon
3134
Stratasys
SSYS
$700M
$12.6K ﹤0.01%
1,615
+514
+47% +$5.03K
BATRA icon
3135
Atlanta Braves Holdings Series A
BATRA
$3.53B
$12.6K ﹤0.01%
267
+60
+29% +$2.74K
ASCI
3136
abrdn International Small Cap Active ETF
ASCI
$77.9M
$12.6K ﹤0.01%
379
– –
TCOM icon
3137
Trip.com Group
TCOM
$28.2B
$12.5K ﹤0.01%
251
+2
+0.8% +$117
LKFN icon
3138
Lakeland Financial Corp
LKFN
$1.57B
$12.5K ﹤0.01%
217
-1,778
-89% -$104K
ONC
3139
BeOne Medicines Ltd
ONC
$33.8B
$12.5K ﹤0.01%
42
-5
-11% -$1.62K
KXI icon
3140
iShares Global Consumer Staples ETF
KXI
$1.06B
$12.5K ﹤0.01%
186
– –
NATH icon
3141
Nathan's Famous
NATH
$406M
$12.4K ﹤0.01%
+123
New +$12.2K
INSM icon
3142
Insmed
INSM
$22.7B
$12.4K ﹤0.01%
76
-45
-37% -$6.92K
ORA icon
3143
Ormat Technologies
ORA
$6.28B
$12.4K ﹤0.01%
110
+6
+6% +$696
IJUL icon
3144
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$12.4K ﹤0.01%
367
– –
HTD
3145
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$12.4K ﹤0.01%
+500
New +$12.4K
ETHE
3146
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$12.4K ﹤0.01%
724
+624
+624% +$12.2K
CRON
3147
Cronos Group
CRON
$1.07B
$12.3K ﹤0.01%
4,918
+3,875
+372% +$10.1K
CAPE icon
3148
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$12.3K ﹤0.01%
400
– –
PAPI icon
3149
Parametric Equity Premium Income ETF
PAPI
$436M
$12.3K ﹤0.01%
450
– –
LDI icon
3150
loanDepot
LDI
$541M
$12.3K ﹤0.01%
8,650
-8,872
-51% -$18.2K
124 125
126
127 128

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.