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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
EG icon
3326
Everest Group
EG
$15.4B
$8.82K ﹤0.01%
27
-2
-7% -$658
BLDP
3327
Ballard Power Systems
BLDP
$865M
$8.8K ﹤0.01%
3,635
+3,238
+816% +$7.72K
DFH icon
3328
Dream Finders Homes
DFH
$1.43B
$8.8K ﹤0.01%
632
+18
+3% +$320
AMAL icon
3329
Amalgamated Financial
AMAL
$1.46B
$8.79K ﹤0.01%
226
+69
+44% +$2.62K
UDOW icon
3330
ProShares UltraPro Dow 30
UDOW
$830M
$8.78K ﹤0.01%
+175
New +$10.2K
LOPE icon
3331
Grand Canyon Education
LOPE
$3.84B
$8.78K ﹤0.01%
51
+2
+4% +$335
SLX icon
3332
VanEck Steel ETF
SLX
$167M
$8.76K ﹤0.01%
+95
New +$8.89K
GOOY icon
3333
YieldMax GOOGL Option Income Strategy ETF
GOOY
$226M
$8.71K ﹤0.01%
685
+681
+17,025% +$9.61K
CNO icon
3334
CNO Financial Group
CNO
$4.96B
$8.7K ﹤0.01%
213
+92
+76% +$3.85K
AX icon
3335
Axos Financial
AX
$5.45B
$8.68K ﹤0.01%
102
+100
+5,000% +$9.11K
AESR icon
3336
Anfield US Equity Sector Rotation ETF
AESR
$242M
$8.67K ﹤0.01%
518
– –
CC icon
3337
Chemours
CC
$2.55B
$8.64K ﹤0.01%
392
+167
+74% +$2.91K
BBLU icon
3338
EA Bridgeway Blue Chip ETF
BBLU
$441M
$8.62K ﹤0.01%
+584
New +$8.85K
LTRX icon
3339
Lantronix
LTRX
$244M
$8.6K ﹤0.01%
+1,642
New +$10K
AGO icon
3340
Assured Guaranty
AGO
$3.78B
$8.6K ﹤0.01%
+105
New +$8.96K
BGIG icon
3341
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
$8.58K ﹤0.01%
+258
New +$8.66K
SWAN icon
3342
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$8.55K ﹤0.01%
275
+201
+272% +$6.5K
KRYS icon
3343
Krystal Biotech
KRYS
$10.4B
$8.53K ﹤0.01%
33
– –
HDEF icon
3344
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$8.49K ﹤0.01%
262
+36
+16% +$1.16K
LOUP icon
3345
Innovator Deepwater Frontier Tech ETF
LOUP
$205M
$8.47K ﹤0.01%
123
+97
+373% +$7.36K
BHVN icon
3346
Biohaven
BHVN
$2.18B
$8.46K ﹤0.01%
+1,000
New +$10.9K
GHC icon
3347
Graham Holdings Company
GHC
$5.08B
$8.46K ﹤0.01%
8
– –
FLY
3348
Firefly Aerospace
FLY
$3.26B
$8.46K ﹤0.01%
+297
New +$7.23K
WDS icon
3349
Woodside Energy
WDS
$41.4B
$8.45K ﹤0.01%
353
+126
+56% +$2.45K
LEN.B icon
3350
Lennar Class B
LEN.B
$20.1B
$8.41K ﹤0.01%
+100
New +$10.1K
132 133
134
135 136

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.