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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
FOF icon
3501
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$6.04K ﹤0.01%
471
-322
-41% -$4.46K
BEP icon
3502
Brookfield Renewable
BEP
$9.69B
$6.04K ﹤0.01%
185
– –
GMAB icon
3503
Genmab
GMAB
$17.7B
$6.03K ﹤0.01%
225
+57
+34% +$1.71K
QLTA icon
3504
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$6.01K ﹤0.01%
126
+1
+0.8% +$48
ETOR
3505
eToro Group
ETOR
$2.97B
$6.01K ﹤0.01%
200
– –
CYRX icon
3506
CryoPort
CYRX
$753M
$6K ﹤0.01%
724
– –
PRI icon
3507
Primerica
PRI
$9.83B
$5.99K ﹤0.01%
24
+11
+85% +$2.84K
AXTI icon
3508
AXT Inc
AXTI
$3.06B
$5.98K ﹤0.01%
105
+5
+5% +$166
RIV
3509
RiverNorth Opportunities Fund
RIV
$308M
$5.97K ﹤0.01%
+538
New +$6.32K
XRN
3510
Chiron Real Estate Inc
XRN
$541M
$5.95K ﹤0.01%
180
– –
AGM.A icon
3511
Federal Agricultural Mortgage Class A
AGM.A
$1.62B
$5.95K ﹤0.01%
50
– –
IFN
3512
Aberdeen India Fund
IFN
$489M
$5.95K ﹤0.01%
525
+523
+26,150% +$6.88K
LBRT icon
3513
Liberty Energy
LBRT
$2.76B
$5.9K ﹤0.01%
205
-410
-67% -$10.5K
TATT icon
3514
TAT Technologies
TATT
$548M
$5.89K ﹤0.01%
145
-50
-26% -$2.59K
WU icon
3515
Western Union
WU
$2.58B
$5.88K ﹤0.01%
674
+414
+159% +$3.92K
VIAV icon
3516
Viavi Solutions
VIAV
$9.22B
$5.88K ﹤0.01%
179
-1,124
-86% -$29.7K
PODD icon
3517
Insulet
PODD
$11.6B
$5.88K ﹤0.01%
28
-21
-43% -$5.28K
NVDY icon
3518
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
$5.86K ﹤0.01%
451
+245
+119% +$3.41K
LAR
3519
Lithium Argentina AG
LAR
$945M
$5.84K ﹤0.01%
875
+725
+483% +$5.19K
NSTS icon
3520
NSTS Bancorp
NSTS
$66.7M
$5.83K ﹤0.01%
500
– –
BC icon
3521
Brunswick
BC
$5.24B
$5.8K ﹤0.01%
80
+61
+321% +$4.92K
EVH icon
3522
Evolent Health
EVH
$445M
$5.79K ﹤0.01%
2,540
+315
+14% +$999
KRP icon
3523
Kimbell Royalty Partners
KRP
$1.46B
$5.79K ﹤0.01%
+400
New +$5.48K
MEI icon
3524
Methode Electronics
MEI
$527M
$5.78K ﹤0.01%
1,046
+6
+0.6% +$44
THW
3525
abrdn World Healthcare Fund
THW
$532M
$5.78K ﹤0.01%
+495
New +$6.17K
139 140
141
142 143

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.