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
GOOD
3376
Gladstone Commercial Corp
GOOD
$627M
$8K ﹤0.01%
+700
New +$8.21K
IGR
3377
CBRE Global Real Estate Income Fund
IGR
$712M
$7.88K ﹤0.01%
+1,794
New +$8.43K
STEW
3378
SRH Total Return Fund
STEW
$1.76B
$7.87K ﹤0.01%
+460
New +$8.18K
FTDR icon
3379
Frontdoor
FTDR
$5.1B
$7.86K ﹤0.01%
148
+6
+4% +$358
UCO icon
3380
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$7.86K ﹤0.01%
200
-240
-55% -$6.66K
CWEN.A
3381
DELISTED
Clearway Energy Class A
CWEN.A
$7.85K ﹤0.01%
200
+192
+2,400% +$6.84K
NBB icon
3382
Nuveen Taxable Municipal Income Fund
NBB
$447M
$7.83K ﹤0.01%
500
– –
JETS icon
3383
US Global Jets ETF
JETS
$768M
$7.82K ﹤0.01%
317
+88
+38% +$2.44K
SMP icon
3384
Standard Motor Products
SMP
$867M
$7.82K ﹤0.01%
+225
New +$8.88K
EWM icon
3385
iShares MSCI Malaysia ETF
EWM
$307M
$7.81K ﹤0.01%
+275
New +$7.95K
MCY icon
3386
Mercury Insurance
MCY
$6.01B
$7.81K ﹤0.01%
+88
New +$7.87K
BKUI icon
3387
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$7.8K ﹤0.01%
+156
New +$7.77K
BNTX icon
3388
BioNTech
BNTX
$23B
$7.77K ﹤0.01%
87
+17
+24% +$1.75K
IFLN
3389
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$7.77K ﹤0.01%
433
– –
AIO
3390
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$7.71K ﹤0.01%
360
-900
-71% -$20.2K
ACV
3391
Virtus Diversified Income & Convertible Fund
ACV
$278M
$7.7K ﹤0.01%
+316
New +$8.46K
HUSV icon
3392
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.8M
$7.67K ﹤0.01%
+200
New +$7.87K
PLNT icon
3393
Planet Fitness
PLNT
$4.29B
$7.66K ﹤0.01%
103
+1
+1% +$88
GRW
3394
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.4M
$7.65K ﹤0.01%
278
– –
SCOW
3395
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
SCOW
$1.66M
$7.61K ﹤0.01%
+400
New +$7.94K
UAE icon
3396
iShares MSCI UAE ETF
UAE
$306M
$7.59K ﹤0.01%
+407
New +$8.14K
GRML
3397
Greenland Mines Ltd
GRML
$28.8M
$7.59K ﹤0.01%
+23,000
New +$7.91K
LAZ icon
3398
Lazard
LAZ
$4.23B
$7.58K ﹤0.01%
179
+12
+7% +$587
AIRO
3399
AIRO Group Holdings
AIRO
$223M
$7.58K ﹤0.01%
+996
New +$10.4K
QQQE icon
3400
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$7.56K ﹤0.01%
+76
New +$7.8K
134 135
136
137 138

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.