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
BCO icon
3301
Brink's
BCO
$4.86B
$9.22K ﹤0.01%
89
– –
VOYA icon
3302
Voya Financial
VOYA
$8.98B
$9.22K ﹤0.01%
135
-4
-3% -$290
HLLY icon
3303
Holley
HLLY
$319M
$9.21K ﹤0.01%
+3,000
New +$11.4K
LEA icon
3304
Lear
LEA
$7.26B
$9.2K ﹤0.01%
76
+4
+6% +$499
EPAC icon
3305
Enerpac Tool Group
EPAC
$1.78B
$9.19K ﹤0.01%
+252
New +$9.99K
MAS icon
3306
Masco
MAS
$16.4B
$9.19K ﹤0.01%
152
+33
+28% +$2.23K
SITE icon
3307
SiteOne Landscape Supply
SITE
$4.49B
$9.19K ﹤0.01%
69
+24
+53% +$3.39K
SRPT icon
3308
Sarepta Therapeutics
SRPT
$1.68B
$9.18K ﹤0.01%
422
+416
+6,933% +$8.05K
VECO icon
3309
Veeco
VECO
$2.96B
$9.14K ﹤0.01%
+270
New +$8.6K
DDTO
3310
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.7M
$9.14K ﹤0.01%
431
-1,300
-75% -$28.2K
ARAY icon
3311
Accuray
ARAY
$26.8M
$9.07K ﹤0.01%
23,361
+19,981
+591% +$12.3K
MIR icon
3312
Mirion Technologies
MIR
$4.12B
$9.05K ﹤0.01%
486
+199
+69% +$4.49K
ARR
3313
Armour Residential REIT
ARR
$2.01B
$9.04K ﹤0.01%
541
+277
+105% +$4.89K
JBS
3314
JBS N.V.
JBS
$44.6B
$8.98K ﹤0.01%
500
+350
+233% +$5.45K
ECG
3315
Everus Construction Group
ECG
$6.51B
$8.97K ﹤0.01%
76
+75
+7,500% +$7.76K
CIFR icon
3316
Cipher Digital
CIFR
$8.86B
$8.96K ﹤0.01%
+696
New +$11K
BUFH
3317
FT Vest Laddered Max Buffer ETF
BUFH
$55.7M
$8.95K ﹤0.01%
+430
New +$8.98K
NPV icon
3318
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$8.93K ﹤0.01%
788
– –
FET icon
3319
Forum Energy Technologies
FET
$640M
$8.92K ﹤0.01%
152
+100
+192% +$5.08K
FXB icon
3320
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$8.91K ﹤0.01%
70
– –
RBA icon
3321
RB Global
RBA
$21.7B
$8.91K ﹤0.01%
93
+4
+4% +$424
PDD icon
3322
Pinduoduo
PDD
$121B
$8.89K ﹤0.01%
87
-7
-7% -$736
BKT icon
3323
BlackRock Income Trust
BKT
$331M
$8.88K ﹤0.01%
+840
New +$9.23K
FCFS icon
3324
FirstCash
FCFS
$9.06B
$8.84K ﹤0.01%
47
– –
IAUG
3325
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$8.83K ﹤0.01%
308
-1,435
-82% -$41.6K
131 132
133
134 135

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.