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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
AMG icon
3676
Affiliated Managers Group
AMG
$9.46B
$3.94K ﹤0.01%
14
+1
+8% +$301
VGZ icon
3677
Vista Gold
VGZ
$253M
$3.94K ﹤0.01%
2,009
+900
+81% +$2.13K
GDRX icon
3678
GoodRx Holdings
GDRX
$1B
$3.92K ﹤0.01%
+2,000
New +$4.69K
SAM icon
3679
Boston Beer
SAM
$1.88B
$3.92K ﹤0.01%
17
-17
-50% -$3.82K
TNDM icon
3680
Tandem Diabetes Care
TNDM
$1.17B
$3.91K ﹤0.01%
204
– –
BUSE icon
3681
First Busey Corp
BUSE
$2.52B
$3.9K ﹤0.01%
156
+69
+79% +$1.74K
BUFX
3682
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$14.4M
$3.9K ﹤0.01%
+185
New +$3.94K
AZZ icon
3683
AZZ Inc
AZZ
$4.5B
$3.88K ﹤0.01%
31
– –
VICR icon
3684
Vicor
VICR
$9.62B
$3.88K ﹤0.01%
25
-268
-91% -$44.3K
RNGR icon
3685
Ranger Energy Services
RNGR
$373M
$3.87K ﹤0.01%
226
+121
+115% +$1.96K
DIHP icon
3686
Dimensional International High Profitability ETF
DIHP
$6.18B
$3.87K ﹤0.01%
120
-283
-70% -$9.4K
YCBD icon
3687
cbdMD
YCBD
$5.65M
$3.86K ﹤0.01%
5,200
– –
TCBK icon
3688
TriCo Bancshares
TCBK
$1.85B
$3.85K ﹤0.01%
+81
New +$3.96K
UVSP icon
3689
Univest Financial
UVSP
$1.23B
$3.84K ﹤0.01%
113
+67
+146% +$2.27K
NURE icon
3690
Nuveen Short-Term REIT ETF
NURE
$36M
$3.83K ﹤0.01%
141
+1
+0.7% +$29
BXMT icon
3691
Blackstone Mortgage Trust
BXMT
$2.82B
$3.83K ﹤0.01%
200
-393
-66% -$7.58K
TLK icon
3692
Telkom Indonesia
TLK
$14.2B
$3.83K ﹤0.01%
+205
New +$4.18K
UNIT
3693
Uniti Group
UNIT
$2.63B
$3.83K ﹤0.01%
408
+378
+1,260% +$2.96K
BGS icon
3694
B&G Foods
BGS
$285M
$3.82K ﹤0.01%
795
+15
+2% +$73
DSX icon
3695
Diana Shipping
DSX
$280M
$3.79K ﹤0.01%
+1,514
New +$3.47K
OUST icon
3696
Ouster
OUST
$2.29B
$3.78K ﹤0.01%
206
– –
WLK icon
3697
Westlake Corp
WLK
$9.46B
$3.74K ﹤0.01%
32
-5
-14% -$485
TRTX
3698
TPG RE Finance Trust
TRTX
$666M
$3.73K ﹤0.01%
+478
New +$4.12K
UCTT
3699
Ultra Clean Holdings
UCTT
$4.16B
$3.73K ﹤0.01%
+60
New +$3.08K
LRCU
3700
Tradr 2X Long LRCX Daily ETF
LRCU
$42.8M
$3.73K ﹤0.01%
+120
New +$4.34K
146 147
148
149 150

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.