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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
EGO icon
3601
Eldorado Gold
EGO
$8.53B
$4.8K ﹤0.01%
+140
New +$5.71K
SHG icon
3602
Shinhan Financial Group
SHG
$33.6B
$4.78K ﹤0.01%
78
+7
+10% +$430
HUN icon
3603
Huntsman Corp
HUN
$2.1B
$4.78K ﹤0.01%
358
+169
+89% +$2.05K
WING icon
3604
Wingstop
WING
$3.76B
$4.75K ﹤0.01%
+30
New +$7.21K
IE icon
3605
Ivanhoe Electric
IE
$1.46B
$4.73K ﹤0.01%
400
+175
+78% +$2.74K
VSTS icon
3606
Vestis
VSTS
$2.06B
$4.72K ﹤0.01%
600
– –
RCKT icon
3607
Rocket Pharmaceuticals
RCKT
$359M
$4.71K ﹤0.01%
1,315
-4,052
-75% -$16.1K
SEEM
3608
SEI Select Emerging Markets Equity ETF
SEEM
$597M
$4.7K ﹤0.01%
146
+65
+80% +$2.2K
VNOM icon
3609
Viper Energy
VNOM
$8.51B
$4.7K ﹤0.01%
+100
New +$4.29K
LMB icon
3610
Limbach Holdings
LMB
$872M
$4.68K ﹤0.01%
+60
New +$5.05K
TDC icon
3611
Teradata
TDC
$2.81B
$4.68K ﹤0.01%
182
+121
+198% +$3.53K
TCAI
3612
Tortoise AI Infrastructure ETF
TCAI
$237M
$4.68K ﹤0.01%
+135
New +$4.68K
FTRE icon
3613
Fortrea Holdings
FTRE
$1.85B
$4.66K ﹤0.01%
495
+300
+154% +$3.86K
PGY icon
3614
Pagaya Technologies
PGY
$1.41B
$4.66K ﹤0.01%
+400
New +$6.33K
SKYT icon
3615
SkyWater Technology
SKYT
$1.55B
$4.66K ﹤0.01%
+170
New +$5K
JULP
3616
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$31.5M
$4.64K ﹤0.01%
+153
New +$4.72K
TJAN
3617
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.4M
$4.63K ﹤0.01%
171
– –
UVE icon
3618
Universal Insurance Holdings
UVE
$1.21B
$4.61K ﹤0.01%
135
– –
SVV icon
3619
Savers
SVV
$1.46B
$4.58K ﹤0.01%
615
+490
+392% +$4.68K
ECO
3620
Okeanis Eco Tankers
ECO
$2.24B
$4.55K ﹤0.01%
+90
New +$3.96K
SEIS
3621
SEI Select Small Cap ETF
SEIS
$569M
$4.55K ﹤0.01%
167
+67
+67% +$1.93K
ESTA icon
3622
Establishment Labs
ESTA
$2.71B
$4.54K ﹤0.01%
80
+30
+60% +$2.05K
KT icon
3623
KT
KT
$8.92B
$4.53K ﹤0.01%
211
– –
DLY
3624
DoubleLine Yield Opportunities Fund
DLY
$670M
$4.52K ﹤0.01%
+325
New +$4.72K
ROE icon
3625
Astoria US Quality Kings ETF
ROE
$261M
$4.5K ﹤0.01%
+127
New +$4.65K
143 144
145
146 147

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.