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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
BF.B icon
3151
Brown-Forman Class B
BF.B
$12.6B
$12.3K ﹤0.01%
+464
New +$12.5K
EVTC icon
3152
Evertec
EVTC
$1.88B
$12.3K ﹤0.01%
434
+426
+5,325% +$12.1K
AWP
3153
abrdn Global Premier Properties Fund
AWP
$378M
$12.3K ﹤0.01%
1,109
– –
LMUB
3154
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$12.2K ﹤0.01%
+245
New +$12.4K
ESPO icon
3155
VanEck Video Gaming and eSports ETF
ESPO
$239M
$12.2K ﹤0.01%
134
-1
-0.7% -$97
OCGN icon
3156
Ocugen
OCGN
$427M
$12.1K ﹤0.01%
6,712
– –
LEG icon
3157
Leggett & Platt
LEG
$1.5B
$12.1K ﹤0.01%
1,225
+655
+115% +$7.48K
THY icon
3158
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$12.1K ﹤0.01%
550
– –
EFX icon
3159
Equifax
EFX
$20.8B
$12.1K ﹤0.01%
66
-85
-56% -$16.9K
FAX
3160
abrdn Asia-Pacific Income Fund
FAX
$597M
$12.1K ﹤0.01%
836
– –
AMJB icon
3161
Alerian MLP Index ETNs due January 28 2044
AMJB
$855M
$12K ﹤0.01%
348
-11
-3% -$367
GCOR icon
3162
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$12K ﹤0.01%
291
-2
-0.7% -$83
KAI icon
3163
Kadant
KAI
$3.69B
$12K ﹤0.01%
+41
New +$13.2K
DDTN
3164
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$46.9M
$12K ﹤0.01%
639
-7,100
-92% -$136K
AGQ icon
3165
ProShares Ultra Silver
AGQ
$1.18B
$12K ﹤0.01%
100
– –
HEQ
3166
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$11.9K ﹤0.01%
+1,100
New +$12.2K
CCK icon
3167
Crown Holdings
CCK
$12.9B
$11.9K ﹤0.01%
119
+5
+4% +$534
YBIT
3168
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$45.9M
$11.9K ﹤0.01%
503
+303
+152% +$8.38K
WLFC icon
3169
Willis Lease Finance
WLFC
$1.68B
$11.9K ﹤0.01%
+210
New +$12.6K
EVR icon
3170
Evercore
EVR
$13.2B
$11.9K ﹤0.01%
39
-1
-3% -$327
GSG icon
3171
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$11.9K ﹤0.01%
369
– –
XDTE icon
3172
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$337M
$11.8K ﹤0.01%
322
+28
+10% +$1.09K
ALNT icon
3173
Allient
ALNT
$1.47B
$11.8K ﹤0.01%
200
– –
PRM icon
3174
Perimeter Solutions
PRM
$5.44B
$11.8K ﹤0.01%
483
+189
+64% +$4.82K
SPMB icon
3175
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$11.8K ﹤0.01%
525
-35
-6% -$788
125 126
127
128 129

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.