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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
PHIN icon
3726
Phinia Inc
PHIN
$2.9B
$3.44K ﹤0.01%
+50
New +$3.49K
AMZU icon
3727
Direxion Daily AMZN Bull 2X ETF
AMZU
$287M
$3.44K ﹤0.01%
+128
New +$3.99K
REGS
3728
Columbia Large Cap Growth ETF
REGS
$62.7M
$3.44K ﹤0.01%
+353
New +$3.46K
NUHY icon
3729
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$3.43K ﹤0.01%
162
+16
+11% +$344
RONB
3730
Baron First Principles ETF
RONB
$363M
$3.43K ﹤0.01%
+150
New +$3.61K
KMLM icon
3731
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$3.4K ﹤0.01%
120
-1
-0.8% -$27
SNSR icon
3732
Global X Internet of Things ETF
SNSR
$214M
$3.39K ﹤0.01%
91
– –
INVH icon
3733
Invitation Homes
INVH
$17.7B
$3.39K ﹤0.01%
136
+67
+97% +$1.75K
DLX icon
3734
Deluxe
DLX
$1.19B
$3.39K ﹤0.01%
123
-7
-5% -$183
HOPE icon
3735
Hope Bancorp
HOPE
$1.72B
$3.38K ﹤0.01%
305
+113
+59% +$1.31K
BTCO icon
3736
Invesco Galaxy Bitcoin ETF
BTCO
$430M
$3.37K ﹤0.01%
50
– –
STN icon
3737
Stantec
STN
$7.69B
$3.37K ﹤0.01%
39
+1
+3% +$94
DUG icon
3738
ProShares UltraShort Energy
DUG
$19.7M
$3.36K ﹤0.01%
+200
New +$4.58K
AIPI
3739
REX AI Equity Premium Income ETF
AIPI
$402M
$3.36K ﹤0.01%
+100
New +$3.71K
TMC icon
3740
TMC The Metals Company
TMC
$1.59B
$3.36K ﹤0.01%
720
+290
+67% +$1.87K
BNDW icon
3741
Vanguard Total World Bond ETF
BNDW
$1.88B
$3.35K ﹤0.01%
49
– –
FWRD icon
3742
Forward Air
FWRD
$482M
$3.34K ﹤0.01%
+200
New +$4.87K
BUCK icon
3743
Simplify Stable Income ETF
BUCK
$479M
$3.34K ﹤0.01%
142
– –
CPSJ
3744
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.1M
$3.33K ﹤0.01%
124
-2,073
-94% -$55.9K
TLRY icon
3745
Tilray
TLRY
$479M
$3.33K ﹤0.01%
514
+96
+23% +$749
AESI icon
3746
Atlas Energy Solutions
AESI
$1.49B
$3.32K ﹤0.01%
253
+250
+8,333% +$2.92K
ARB icon
3747
AltShares Merger Arbitrage ETF
ARB
$102M
$3.31K ﹤0.01%
113
-897
-89% -$26.1K
COLL icon
3748
Collegium Pharmaceutical
COLL
$1.14B
$3.3K ﹤0.01%
99
+9
+10% +$381
BATRK icon
3749
Atlanta Braves Holdings Series B
BATRK
$3.23B
$3.29K ﹤0.01%
+77
New +$3.2K
MFA
3750
MFA Financial
MFA
$929M
$3.28K ﹤0.01%
342
+325
+1,912% +$3.2K
148 149
150
151 152

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.