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
MASI
3551
DELISTED
Masimo
MASI
$5.51K ﹤0.01%
31
+22
+244% +$3.45K
JHG
3552
DELISTED
Janus Henderson
JHG
$5.51K ﹤0.01%
107
+20
+23% +$990
ADT icon
3553
ADT
ADT
$5.26B
$5.5K ﹤0.01%
836
+225
+37% +$1.69K
LKQ icon
3554
LKQ Corp
LKQ
$6.68B
$5.49K ﹤0.01%
187
+163
+679% +$5.23K
BIPC icon
3555
Brookfield Infrastructure
BIPC
$5.09B
$5.49K ﹤0.01%
139
+59
+74% +$2.71K
JLL icon
3556
Jones Lang LaSalle
JLL
$15.4B
$5.48K ﹤0.01%
18
– –
DWLD icon
3557
Davis Select Worldwide ETF
DWLD
$594M
$5.48K ﹤0.01%
125
– –
CENT icon
3558
Central Garden & Pet Co
CENT
$2.75B
$5.45K ﹤0.01%
148
+28
+23% +$1K
GDXU icon
3559
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$690M
$5.44K ﹤0.01%
+27
New +$8.62K
PRMB
3560
Primo Brands
PRMB
$8.18B
$5.44K ﹤0.01%
288
+235
+443% +$4.54K
ARL icon
3561
American Realty Investors
ARL
$239M
$5.42K ﹤0.01%
+351
New +$5.83K
XSVM icon
3562
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$676M
$5.42K ﹤0.01%
90
– –
DBVT
3563
DBV Technologies
DBVT
$808M
$5.42K ﹤0.01%
+259
New +$5.41K
BKCH icon
3564
Global X Blockchain ETF
BKCH
$221M
$5.42K ﹤0.01%
+97
New +$6.54K
LGI
3565
Lazard Global Total Return & Income Fund
LGI
$239M
$5.42K ﹤0.01%
336
-2
-0.6% -$36
GLDG
3566
GoldMining Inc
GLDG
$183M
$5.4K ﹤0.01%
+4,540
New +$6.81K
FXI icon
3567
iShares China Large-Cap ETF
FXI
$4.2B
$5.38K ﹤0.01%
150
– –
AFB
3568
AllianceBernstein National Municipal Income Fund
AFB
$314M
$5.34K ﹤0.01%
500
– –
SLVO icon
3569
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.4M
$5.33K ﹤0.01%
+60
New +$5.82K
PFFR icon
3570
InfraCap REIT Preferred ETF
PFFR
$119M
$5.32K ﹤0.01%
308
+6
+2% +$108
BKAG icon
3571
BNY Mellon Core Bond ETF
BKAG
$2.17B
$5.32K ﹤0.01%
126
– –
PUBM icon
3572
PubMatic
PUBM
$597M
$5.32K ﹤0.01%
+650
New +$5K
PRNT icon
3573
The 3D Printing ETF
PRNT
$59.5M
$5.31K ﹤0.01%
260
– –
HDB icon
3574
HDFC Bank
HDB
$119B
$5.28K ﹤0.01%
212
-66
-24% -$2.05K
FIVE icon
3575
Five Below
FIVE
$11.4B
$5.25K ﹤0.01%
23
+3
+15% +$628
141 142
143
144 145

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.