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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
REXR icon
3576
Rexford Industrial Realty
REXR
$8.63B
$5.24K ﹤0.01%
160
-253
-61% -$9.5K
UVXY icon
3577
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
$5.23K ﹤0.01%
100
-80
-44% -$3.33K
VCLT icon
3578
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$5.23K ﹤0.01%
+70
New +$5.32K
RYTM icon
3579
Rhythm Pharmaceuticals
RYTM
$7.28B
$5.22K ﹤0.01%
60
– –
NX icon
3580
Quanex
NX
$863M
$5.16K ﹤0.01%
+287
New +$5.42K
SPCE icon
3581
Virgin Galactic
SPCE
$325M
$5.15K ﹤0.01%
2,119
+852
+67% +$2.31K
DIOD icon
3582
Diodes
DIOD
$3.95B
$5.1K ﹤0.01%
+74
New +$4.67K
AEIS icon
3583
Advanced Energy
AEIS
$11.7B
$5.1K ﹤0.01%
15
+14
+1,400% +$4.06K
AVA icon
3584
Avista
AVA
$3.43B
$5.09K ﹤0.01%
126
+17
+16% +$686
SEA icon
3585
US Global Sea to Sky Cargo ETF
SEA
$15.4M
$5.08K ﹤0.01%
+300
New +$4.8K
YELP icon
3586
Yelp
YELP
$1.45B
$5.08K ﹤0.01%
205
+157
+327% +$3.98K
AREC icon
3587
American Resources Corp
AREC
$188M
$5.04K ﹤0.01%
2,084
– –
QLYS icon
3588
Qualys
QLYS
$4.75B
$5.01K ﹤0.01%
57
+40
+235% +$4.43K
PKB icon
3589
Invesco Building & Construction ETF
PKB
$441M
$4.98K ﹤0.01%
51
-53
-51% -$5.38K
JRE icon
3590
Janus Henderson US Real Estate ETF
JRE
$4.32M
$4.95K ﹤0.01%
202
– –
CUBE icon
3591
CubeSmart
CUBE
$9.57B
$4.95K ﹤0.01%
135
– –
CRAK icon
3592
VanEck Oil Refiners ETF
CRAK
$207M
$4.94K ﹤0.01%
+100
New +$4.41K
GII icon
3593
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$4.92K ﹤0.01%
64
-1
-2% -$75
FLUT icon
3594
Flutter Entertainment
FLUT
$18.4B
$4.89K ﹤0.01%
48
-61
-56% -$8.79K
GENI icon
3595
Genius Sports
GENI
$1.94B
$4.87K ﹤0.01%
1,100
– –
IBBQ icon
3596
Invesco NASDAQ Biotechnology ETF
IBBQ
$75.9M
$4.85K ﹤0.01%
+167
New +$4.86K
PRLB icon
3597
Protolabs
PRLB
$1.85B
$4.85K ﹤0.01%
+85
New +$4.93K
UFPT icon
3598
UFP Technologies
UFPT
$1.92B
$4.84K ﹤0.01%
+25
New +$5.79K
G icon
3599
Genpact
G
$5.45B
$4.8K ﹤0.01%
129
– –
KTF
3600
DWS Municipal Income Trust
KTF
$347M
$4.8K ﹤0.01%
528
– –
142 143
144
145 146

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.