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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
HRI icon
3176
Herc Holdings
HRI
$5.34B
$11.7K ﹤0.01%
+118
New +$16.8K
GGN
3177
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$11.7K ﹤0.01%
+2,200
New +$11.9K
CPNG icon
3178
Coupang
CPNG
$28.6B
$11.7K ﹤0.01%
618
+247
+67% +$4.84K
NYT icon
3179
New York Times
NYT
$11.7B
$11.6K ﹤0.01%
138
+13
+10% +$983
EMCS
3180
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$975M
$11.6K ﹤0.01%
312
– –
AAPR icon
3181
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.2M
$11.5K ﹤0.01%
+401
New +$11.5K
BORR
3182
Borr Drilling
BORR
$1.27B
$11.5K ﹤0.01%
2,000
– –
NWN icon
3183
Northwest Natural Holdings
NWN
$2.16B
$11.5K ﹤0.01%
+216
New +$10.7K
DSMC icon
3184
Distillate Small/Mid Cash Flow ETF
DSMC
$137M
$11.5K ﹤0.01%
+308
New +$11.6K
GMED icon
3185
Globus Medical
GMED
$10.6B
$11.5K ﹤0.01%
133
+130
+4,333% +$11.7K
UNG icon
3186
United States Natural Gas Fund
UNG
$458M
$11.4K ﹤0.01%
976
-90
-8% -$1.11K
ASGI
3187
abrdn Global Infrastructure Income Fund
ASGI
$762M
$11.4K ﹤0.01%
511
+308
+152% +$7.12K
ENTG icon
3188
Entegris
ENTG
$19.2B
$11.4K ﹤0.01%
97
+22
+29% +$2.6K
JUST icon
3189
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$11.4K ﹤0.01%
123
– –
PTON icon
3190
Peloton Interactive
PTON
$2.71B
$11.4K ﹤0.01%
2,650
+1,281
+94% +$6.25K
FEGE
3191
First Eagle Global Equity ETF
FEGE
$2.17B
$11.4K ﹤0.01%
241
+19
+9% +$926
BTT icon
3192
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$11.3K ﹤0.01%
500
– –
GCT icon
3193
GigaCloud Technology
GCT
$1.46B
$11.3K ﹤0.01%
250
– –
TDAY
3194
USA Today Co
TDAY
$1.22B
$11.3K ﹤0.01%
+1,608
New +$9.85K
DGS icon
3195
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$11.3K ﹤0.01%
188
+113
+151% +$6.91K
NAUG
3196
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.2M
$11.3K ﹤0.01%
391
– –
SFL icon
3197
SFL Corp
SFL
$1.59B
$11.3K ﹤0.01%
1,046
+1,000
+2,174% +$9.68K
BEAT icon
3198
Heartbeam
BEAT
$29.1M
$11.3K ﹤0.01%
9,250
– –
WCEO
3199
Hypatia Women CEO ETF
WCEO
$9.99M
$11.3K ﹤0.01%
339
– –
FCT
3200
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$11.3K ﹤0.01%
+1,169
New +$11.6K
126 127
128
129 130

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.