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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
DGOC
3351
FT Vest U.S. Equity Buffer & Digital Return ETF - October
DGOC
$4.89M
$8.38K ﹤0.01%
271
+54
+25% +$1.69K
STPZ icon
3352
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$8.36K ﹤0.01%
154
+78
+103% +$4.21K
GFL icon
3353
GFL Environmental
GFL
$14.1B
$8.34K ﹤0.01%
200
+50
+33% +$2.14K
GHY
3354
PGIM Global High Yield Fund
GHY
$479M
$8.34K ﹤0.01%
716
– –
PBT
3355
Permian Basin Royalty Trust
PBT
$1.29B
$8.33K ﹤0.01%
387
+105
+37% +$2.04K
YOU icon
3356
Clear Secure
YOU
$5.36B
$8.28K ﹤0.01%
171
-450
-72% -$17.9K
SEDG icon
3357
SolarEdge
SEDG
$2.62B
$8.27K ﹤0.01%
162
+124
+326% +$4.66K
BRZE icon
3358
Braze
BRZE
$2.65B
$8.26K ﹤0.01%
+350
New +$7.57K
ASIX icon
3359
AdvanSix
ASIX
$546M
$8.25K ﹤0.01%
338
+187
+124% +$3.53K
CBNK icon
3360
Capital Bancorp
CBNK
$591M
$8.21K ﹤0.01%
276
– –
HAFN icon
3361
Hafnia
HAFN
$3.73B
$8.17K ﹤0.01%
+1,075
New +$7.13K
GSUS icon
3362
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
$8.15K ﹤0.01%
91
– –
TMDX icon
3363
Transmedics
TMDX
$2.57B
$8.15K ﹤0.01%
82
+81
+8,100% +$10.6K
IYLD icon
3364
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$8.15K ﹤0.01%
375
– –
NMR icon
3365
Nomura Holdings
NMR
$28.6B
$8.12K ﹤0.01%
1,029
+229
+29% +$1.97K
CHGX icon
3366
AXS Change Finance ESG ETF
CHGX
$170M
$8.1K ﹤0.01%
+302
New +$8.38K
SAA icon
3367
ProShares Ulta SmallCap600
SAA
$29.2M
$8.09K ﹤0.01%
+300
New +$8.55K
IAPR icon
3368
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$8.04K ﹤0.01%
254
– –
FLTB icon
3369
Fidelity Limited Term Bond ETF
FLTB
$415M
$8.04K ﹤0.01%
160
– –
SONO icon
3370
Sonos
SONO
$1.87B
$8.04K ﹤0.01%
600
-250
-29% -$3.78K
BOX icon
3371
Box
BOX
$4.18B
$8.04K ﹤0.01%
340
+328
+2,733% +$8.25K
AVES icon
3372
Avantis Emerging Markets Value ETF
AVES
$1.43B
$8.04K ﹤0.01%
+134
New +$8.32K
WYNN icon
3373
Wynn Resorts
WYNN
$10.3B
$8.03K ﹤0.01%
79
+46
+139% +$5.03K
FG icon
3374
F&G Annuities & Life
FG
$3.93B
$8.03K ﹤0.01%
317
+90
+40% +$2.35K
LRNZ icon
3375
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.4M
$8K ﹤0.01%
200
– –
133 134
135
136 137

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.