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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
PSKY
3401
Paramount Skydance Corp
PSKY
$8.98B
$7.52K ﹤0.01%
833
+134
+19% +$1.47K
CRDO icon
3402
Credo Technology Group
CRDO
$38.8B
$7.51K ﹤0.01%
80
-3,296
-98% -$401K
ACB
3403
Aurora Cannabis
ACB
$170M
$7.51K ﹤0.01%
2,290
+1,341
+141% +$5.07K
MVST icon
3404
Microvast
MVST
$266M
$7.5K ﹤0.01%
5,000
– –
PLUG icon
3405
Plug Power
PLUG
$2.87B
$7.47K ﹤0.01%
3,306
+1,577
+91% +$3.42K
BFOR icon
3406
Barron's 400 ETF
BFOR
$230M
$7.47K ﹤0.01%
+360
New +$7.7K
QUCY
3407
Quantum Cyber N.V.
QUCY
$25M
$7.45K ﹤0.01%
+15,730
New +$13.8K
TU icon
3408
Telus
TU
$16.2B
$7.44K ﹤0.01%
+580
New +$7.85K
JEDI
3409
Defiance Drone and Modern Warfare ETF
JEDI
$138M
$7.42K ﹤0.01%
+290
New +$7.86K
WAY
3410
Waystar Holding Corp
WAY
$4.43B
$7.38K ﹤0.01%
306
+6
+2% +$159
SA
3411
Seabridge Gold
SA
$2.82B
$7.37K ﹤0.01%
260
+100
+63% +$3.19K
MSGE icon
3412
Madison Square Garden
MSGE
$3.66B
$7.36K ﹤0.01%
+125
New +$7.39K
EFXT
3413
Enerflex
EFXT
$2.75B
$7.34K ﹤0.01%
352
+349
+11,633% +$6.66K
AL
3414
DELISTED
Air Lease Corp
AL
$7.34K ﹤0.01%
113
– –
VSXY
3415
Victoria's Secret
VSXY
$6.78B
$7.33K ﹤0.01%
+158
New +$8.82K
HNRG icon
3416
Hallador Energy
HNRG
$717M
$7.31K ﹤0.01%
+449
New +$8.37K
LCID icon
3417
Lucid Motors
LCID
$2.53B
$7.3K ﹤0.01%
766
-105
-12% -$1.09K
MLAB icon
3418
Mesa Laboratories
MLAB
$541M
$7.3K ﹤0.01%
82
– –
MJ icon
3419
Amplify Alternative Harvest ETF
MJ
$101M
$7.3K ﹤0.01%
317
+82
+35% +$2.17K
CNOB icon
3420
Center Bancorp
CNOB
$1.65B
$7.25K ﹤0.01%
+271
New +$7.29K
CMU
3421
DELISTED
MFS High Yield Municipal Trust
CMU
$7.25K ﹤0.01%
+2,024
New +$7.22K
ELS icon
3422
Equity Lifestyle Properties
ELS
$12.6B
$7.24K ﹤0.01%
116
-35
-23% -$2.27K
XEMD icon
3423
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$842M
$7.21K ﹤0.01%
+164
New +$7.34K
SOXL icon
3424
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$7.19K ﹤0.01%
+150
New +$8.7K
QGEN icon
3425
Qiagen
QGEN
$8.47B
$7.13K ﹤0.01%
+178
New +$8.42K
135 136
137
138 139

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.