We are live on ! Find out more
HI

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
SHAK icon
3251
Shake Shack
SHAK
$2.48B
$10.2K ﹤0.01%
+115
New +$10.6K
WPP icon
3252
WPP
WPP
$4.21B
$10.2K ﹤0.01%
653
+474
+265% +$8.9K
AXSM icon
3253
Axsome Therapeutics
AXSM
$12.3B
$10.1K ﹤0.01%
60
– –
PFN
3254
PIMCO Income Strategy Fund II
PFN
$693M
$10.1K ﹤0.01%
1,465
+102
+7% +$738
SMG icon
3255
ScottsMiracle-Gro
SMG
$4.06B
$10.1K ﹤0.01%
166
+105
+172% +$6.79K
PHK
3256
PIMCO High Income Fund
PHK
$863M
$10.1K ﹤0.01%
2,175
+175
+9% +$846
IBRX icon
3257
ImmunityBio
IBRX
$7.32B
$10.1K ﹤0.01%
1,311
-3,149
-71% -$21.6K
LPTH icon
3258
Lightpath Technologies
LPTH
$686M
$10K ﹤0.01%
+1,000
New +$11.5K
LDP icon
3259
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$9.98K ﹤0.01%
+500
New +$10.5K
EPOL icon
3260
iShares MSCI Poland ETF
EPOL
$671M
$9.98K ﹤0.01%
274
+211
+335% +$7.73K
FSLY icon
3261
Fastly Inc
FSLY
$3.14B
$9.94K ﹤0.01%
342
+200
+141% +$3.28K
LJUL
3262
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.35M
$9.94K ﹤0.01%
+417
New +$9.99K
NUTX
3263
Nutex Health
NUTX
$1.02B
$9.94K ﹤0.01%
+104
New +$12.8K
BSJQ icon
3264
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$9.87K ﹤0.01%
426
– –
SMMT icon
3265
Summit Therapeutics
SMMT
$10.5B
$9.86K ﹤0.01%
520
+463
+812% +$7.49K
PDEX icon
3266
Pro-Dex
PDEX
$183M
$9.82K ﹤0.01%
200
– –
NTRA icon
3267
Natera
NTRA
$37B
$9.8K ﹤0.01%
49
-1,677
-97% -$361K
IGOV icon
3268
iShares International Treasury Bond ETF
IGOV
$1.51B
$9.77K ﹤0.01%
238
– –
FTHY
3269
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$9.72K ﹤0.01%
+718
New +$9.97K
PEGA icon
3270
Pegasystems
PEGA
$4.7B
$9.7K ﹤0.01%
228
+84
+58% +$3.9K
GTES icon
3271
Gates Industrial Corporation Ltd.
GTES
$6.72B
$9.68K ﹤0.01%
428
-897
-68% -$21.8K
ALGM icon
3272
Allegro MicroSystems
ALGM
$8.72B
$9.65K ﹤0.01%
+306
New +$10.5K
IFF icon
3273
International Flavors & Fragrances
IFF
$19.5B
$9.64K ﹤0.01%
133
+40
+43% +$2.94K
HYMC icon
3274
Hycroft Mining Holding Corp
HYMC
$1.87B
$9.61K ﹤0.01%
+273
New +$10.6K
IBHF icon
3275
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$9.61K ﹤0.01%
418
+3
+0.7% +$69
129 130
131
132 133

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.