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
BLCN
3526
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5.75K ﹤0.01%
274
+147
+116% +$3.41K
LXEO icon
3527
Lexeo Therapeutics
LXEO
$362M
$5.74K ﹤0.01%
+1,000
New +$7.09K
VFC icon
3528
VF Corp
VFC
$6.79B
$5.72K ﹤0.01%
336
-62
-16% -$1.17K
USTB icon
3529
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$5.72K ﹤0.01%
113
– –
TEI
3530
Templeton Emerging Markets Income Fund
TEI
$309M
$5.71K ﹤0.01%
950
– –
SIFY
3531
Sify Technologies
SIFY
$1.05B
$5.7K ﹤0.01%
+445
New +$6.4K
MTSI icon
3532
MACOM Technology Solutions
MTSI
$19.4B
$5.7K ﹤0.01%
25
+24
+2,400% +$5.36K
JPIN icon
3533
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$5.7K ﹤0.01%
80
– –
NUEM icon
3534
Nuveen ESG Emerging Markets Equity ETF
NUEM
$366M
$5.7K ﹤0.01%
155
+11
+8% +$414
FPI
3535
Farmland Partners
FPI
$421M
$5.69K ﹤0.01%
507
+157
+45% +$1.8K
AGYS icon
3536
Agilysys
AGYS
$2.95B
$5.69K ﹤0.01%
+80
New +$6.95K
CLM icon
3537
Cornerstone Strategic Value Fund
CLM
$2.18B
$5.68K ﹤0.01%
780
+742
+1,953% +$5.83K
MCBS icon
3538
MetroCity Bankshares
MCBS
$997M
$5.68K ﹤0.01%
198
+78
+65% +$2.2K
CRAI icon
3539
CRA International
CRAI
$1.12B
$5.67K ﹤0.01%
35
+28
+400% +$5.05K
FLLA icon
3540
Franklin FTSE Latin America
FLLA
$109M
$5.66K ﹤0.01%
+200
New +$5.48K
BFH icon
3541
Bread Financial
BFH
$4.37B
$5.62K ﹤0.01%
75
-6
-7% -$442
INOD icon
3542
Innodata
INOD
$1.87B
$5.6K ﹤0.01%
+145
New +$7.23K
MNR icon
3543
Mach Natural Resources
MNR
$2.24B
$5.6K ﹤0.01%
+400
New +$5.03K
MNDY icon
3544
monday.com
MNDY
$3.51B
$5.6K ﹤0.01%
81
-752
-90% -$72.2K
SFD
3545
Smithfield Foods
SFD
$10.5B
$5.59K ﹤0.01%
200
– –
FFOG icon
3546
Franklin Focused Dynamic Growth ETF
FFOG
$288M
$5.59K ﹤0.01%
136
– –
DIVZ icon
3547
Polen Dividend Income ETF
DIVZ
$303M
$5.58K ﹤0.01%
150
– –
FNDC icon
3548
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$5.58K ﹤0.01%
120
+22
+22% +$1.04K
IRDM icon
3549
Iridium Communications
IRDM
$4.82B
$5.55K ﹤0.01%
200
– –
GME icon
3550
GameStop
GME
$9.66B
$5.53K ﹤0.01%
240
+3
+1% +$70
140 141
142
143 144

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.