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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
NCZ
3276
Virtus Convertible & Income Fund II
NCZ
$289M
$9.6K ﹤0.01%
+716
New +$10.2K
SBGI icon
3277
Sinclair Inc
SBGI
$974M
$9.57K ﹤0.01%
+739
New +$10.7K
TLTP
3278
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$22.5M
$9.54K ﹤0.01%
+446
New +$9.82K
RDN icon
3279
Radian Group
RDN
$5.18B
$9.49K ﹤0.01%
286
+44
+18% +$1.48K
CAE icon
3280
CAE Inc. Common Shares
CAE
$8.3B
$9.49K ﹤0.01%
+364
New +$11K
RUM icon
3281
RUM Group Inc
RUM
$1.67B
$9.48K ﹤0.01%
1,859
-7,073
-79% -$40.6K
ROMO icon
3282
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$24.8M
$9.48K ﹤0.01%
301
– –
ANIP icon
3283
ANI Pharmaceuticals
ANIP
$1.78B
$9.46K ﹤0.01%
123
+91
+284% +$7.1K
NML
3284
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$9.46K ﹤0.01%
900
+600
+200% +$5.74K
SMC
3285
Summit Midstream
SMC
$412M
$9.44K ﹤0.01%
+312
New +$9.1K
HXL icon
3286
Hexcel
HXL
$8.28B
$9.39K ﹤0.01%
116
+112
+2,800% +$9.44K
CHYM
3287
Chime Financial
CHYM
$8.33B
$9.37K ﹤0.01%
500
– –
EWW icon
3288
iShares MSCI Mexico ETF
EWW
$1.91B
$9.33K ﹤0.01%
+124
New +$9.38K
GQRE icon
3289
FlexShares Global Quality Real Estate Index Fund
GQRE
$431M
$9.32K ﹤0.01%
156
+128
+457% +$7.91K
NWL icon
3290
Newell Brands
NWL
$2.2B
$9.31K ﹤0.01%
2,714
+663
+32% +$2.78K
IBOT icon
3291
VanEck Robotics ETF
IBOT
$94M
$9.3K ﹤0.01%
+175
New +$10K
JMEE icon
3292
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$9.3K ﹤0.01%
139
+62
+81% +$4.22K
JOUT icon
3293
Johnson Outdoors
JOUT
$494M
$9.3K ﹤0.01%
+200
New +$9.32K
IHDG icon
3294
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$9.29K ﹤0.01%
193
-111
-37% -$5.54K
VPC icon
3295
Virtus Private Credit Strategy ETF
VPC
$30.1M
$9.29K ﹤0.01%
614
– –
DSGX icon
3296
Descartes Systems
DSGX
$6.09B
$9.29K ﹤0.01%
+129
New +$9.52K
ETH
3297
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$9.28K ﹤0.01%
467
+273
+141% +$6.18K
WDI
3298
Western Asset Diversified Income Fund
WDI
$677M
$9.27K ﹤0.01%
690
– –
AS icon
3299
Amer Sports
AS
$20.5B
$9.25K ﹤0.01%
280
-18
-6% -$658
WCBR
3300
WisdomTree Cybersecurity Fund
WCBR
$105M
$9.23K ﹤0.01%
+370
New +$9.64K
130 131
132
133 134

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.