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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
NMM icon
3451
Navios Maritime Partners
NMM
$2.19B
$6.82K ﹤0.01%
101
+13
+15% +$809
IBND icon
3452
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$6.81K ﹤0.01%
219
-35
-14% -$1.12K
AMSC icon
3453
American Superconductor
AMSC
$1.44B
$6.8K ﹤0.01%
+201
New +$6.34K
RVLV icon
3454
Revolve Group
RVLV
$1.84B
$6.78K ﹤0.01%
300
+200
+200% +$5.25K
GBF icon
3455
iShares Government/Credit Bond ETF
GBF
$133M
$6.77K ﹤0.01%
65
– –
HCSG icon
3456
Healthcare Services Group
HCSG
$1.58B
$6.77K ﹤0.01%
+365
New +$7.21K
SD icon
3457
SandRidge Energy
SD
$499M
$6.77K ﹤0.01%
415
– –
UNFI icon
3458
United Natural Foods
UNFI
$2.97B
$6.76K ﹤0.01%
+150
New +$5.74K
INFY icon
3459
Infosys
INFY
$47.3B
$6.75K ﹤0.01%
500
+444
+793% +$6.96K
CALY
3460
Callaway Golf Company
CALY
$3.26B
$6.75K ﹤0.01%
486
+285
+142% +$4K
ABAT icon
3461
American Battery Technology Co
ABAT
$307M
$6.74K ﹤0.01%
2,416
+1,601
+196% +$6.18K
FSGS
3462
First Trust SMID Growth Strength ETF
FSGS
$30.1M
$6.69K ﹤0.01%
229
+104
+83% +$3.18K
PL icon
3463
Planet Labs
PL
$7.38B
$6.68K ﹤0.01%
+239
New +$6.11K
OMCL icon
3464
Omnicell
OMCL
$1.88B
$6.68K ﹤0.01%
200
– –
GH icon
3465
Guardant Health
GH
$19.2B
$6.66K ﹤0.01%
72
-4
-5% -$402
ADNT icon
3466
Adient
ADNT
$1.62B
$6.63K ﹤0.01%
328
+61
+23% +$1.36K
GAP
3467
The Gap Inc
GAP
$7.06B
$6.61K ﹤0.01%
273
-2
-0.7% -$53
PENN icon
3468
PENN Entertainment
PENN
$2.84B
$6.6K ﹤0.01%
439
+60
+16% +$835
REX icon
3469
REX American Resources
REX
$1.45B
$6.56K ﹤0.01%
+144
New +$5.22K
QQQG
3470
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$20M
$6.54K ﹤0.01%
290
+162
+127% +$3.84K
SSUS icon
3471
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$6.54K ﹤0.01%
140
-700
-83% -$34.1K
RPHS
3472
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$6.51K ﹤0.01%
671
-1
-0.1% -$10
XBOC icon
3473
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$6.51K ﹤0.01%
198
– –
FDNI icon
3474
First Trust Dow Jones International Internet ETF
FDNI
$30.8M
$6.51K ﹤0.01%
239
– –
BDGS icon
3475
Bridges Capital Tactical ETF
BDGS
$41.9M
$6.5K ﹤0.01%
190
– –
137 138
139
140 141

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.