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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
LBRDA icon
3476
Liberty Broadband Class A
LBRDA
$4.44B
$6.49K ﹤0.01%
129
+35
+37% +$1.76K
TRI icon
3477
Thomson Reuters
TRI
$42.7B
$6.47K ﹤0.01%
70
-35
-33% -$3.69K
VNT icon
3478
Vontier
VNT
$4.44B
$6.46K ﹤0.01%
182
+13
+8% +$501
ZG icon
3479
Zillow
ZG
$7.44B
$6.46K ﹤0.01%
156
+53
+51% +$2.8K
MDU icon
3480
MDU Resources
MDU
$4.37B
$6.44K ﹤0.01%
311
+300
+2,727% +$6.14K
MLPB icon
3481
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$6.39K ﹤0.01%
220
– –
DEFI icon
3482
Hashdex Commodities Trust
DEFI
$8.78M
$6.38K ﹤0.01%
83
+27
+48% +$2.34K
OBDC icon
3483
Blue Owl Capital
OBDC
$5.41B
$6.38K ﹤0.01%
577
+50
+9% +$587
XIFR
3484
XPLR Infrastructure LP
XIFR
$1.17B
$6.37K ﹤0.01%
+600
New +$6.18K
FTHF icon
3485
First Trust Emerging Markets Human Flourishing ETF
FTHF
$118M
$6.31K ﹤0.01%
169
– –
QWLD
3486
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$6.3K ﹤0.01%
44
– –
NG icon
3487
NovaGold Resources
NG
$2.58B
$6.29K ﹤0.01%
700
+200
+40% +$2.06K
ACVF icon
3488
American Conservative Values ETF
ACVF
$149M
$6.25K ﹤0.01%
131
-4,667
-97% -$231K
SETM icon
3489
Sprott Energy Transition Materials ETF
SETM
$517M
$6.25K ﹤0.01%
+189
New +$6.58K
NXST icon
3490
Nexstar Media Group
NXST
$5.71B
$6.25K ﹤0.01%
34
+33
+3,300% +$7.4K
ASND icon
3491
Ascendis Pharma A/S
ASND
$16.7B
$6.23K ﹤0.01%
+27
New +$6.05K
BNT
3492
Brookfield Wealth Solutions
BNT
$11.7B
$6.21K ﹤0.01%
150
– –
MAC icon
3493
Macerich
MAC
$7.37B
$6.18K ﹤0.01%
327
+27
+9% +$512
GEOS icon
3494
Geospace Technologies
GEOS
$90.7M
$6.16K ﹤0.01%
505
+500
+10,000% +$6.99K
AVNS icon
3495
Avanos Medical
AVNS
$1.17B
$6.14K ﹤0.01%
438
+116
+36% +$1.56K
KNF icon
3496
Knife River
KNF
$4.42B
$6.12K ﹤0.01%
+75
New +$6.04K
WSBF icon
3497
Waterstone Financial
WSBF
$364M
$6.12K ﹤0.01%
+339
New +$6.03K
LBTYA icon
3498
Liberty Global Class A
LBTYA
$3.36B
$6.12K ﹤0.01%
506
+406
+406% +$4.73K
STXG icon
3499
Strive 1000 Growth ETF
STXG
$145M
$6.1K ﹤0.01%
130
– –
SNT
3500
Senstar Technologies
SNT
$41.1M
$6.06K ﹤0.01%
2,000
– –
138 139
140
141 142

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.