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
VAC icon
3776
Marriott Vacations Worldwide
VAC
$3.24B
$3K ﹤0.01%
46
+42
+1,050% +$2.6K
RAL
3777
Ralliant Corp
RAL
$7.77B
$3K ﹤0.01%
72
– –
ENVX icon
3778
Enovix
ENVX
$862M
$2.96K ﹤0.01%
571
– –
RRR icon
3779
Red Rock Resorts
RRR
$3.74B
$2.96K ﹤0.01%
+55
New +$3.35K
INFQ
3780
Infleqtion Inc
INFQ
$1.96B
$2.94K ﹤0.01%
+300
New +$3.41K
GNT
3781
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$2.92K ﹤0.01%
350
– –
REAX icon
3782
Real Brokerage
REAX
$368M
$2.91K ﹤0.01%
+1,165
New +$3.52K
KMPR icon
3783
Kemper
KMPR
$1.7B
$2.91K ﹤0.01%
95
-583
-86% -$20K
CTA icon
3784
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$2.9K ﹤0.01%
96
-387
-80% -$11.3K
ANIK icon
3785
Anika Therapeutics
ANIK
$199M
$2.9K ﹤0.01%
+200
New +$2.32K
NVCR icon
3786
NovoCure
NVCR
$2.04B
$2.89K ﹤0.01%
265
– –
NLOP
3787
Net Lease Office Properties
NLOP
$168M
$2.86K ﹤0.01%
248
+110
+80% +$1.85K
GXRP
3788
Grayscale XRP Trust ETF
GXRP
$51.4M
$2.86K ﹤0.01%
+110
New +$3.44K
BKEM icon
3789
BNY Mellon Emerging Markets Equity ETF
BKEM
$27.7M
$2.85K ﹤0.01%
108
– –
TBT icon
3790
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.85K ﹤0.01%
+81
New +$2.78K
CERT icon
3791
Certara
CERT
$1.17B
$2.85K ﹤0.01%
500
– –
TCBI icon
3792
Texas Capital Bancshares
TCBI
$4.31B
$2.85K ﹤0.01%
30
– –
IVES
3793
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
$2.84K ﹤0.01%
+100
New +$3.09K
PFGC icon
3794
Performance Food Group
PFGC
$17.5B
$2.83K ﹤0.01%
33
-1
-3% -$91
TE
3795
T1 Energy
TE
$1.4B
$2.83K ﹤0.01%
643
+80
+14% +$586
BCAT icon
3796
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$2.83K ﹤0.01%
+200
New +$2.95K
GCBC icon
3797
Greene County Bancorp
GCBC
$562M
$2.82K ﹤0.01%
126
-14
-10% -$318
PMM
3798
Franklin Managed Municipal Income Trust
PMM
$275M
$2.82K ﹤0.01%
+459
New +$2.88K
GORO icon
3799
Goldgroup Mining Inc.
GORO
$151M
$2.82K ﹤0.01%
2,348
+2,148
+1,074% +$2.91K
TEK
3800
iShares Technology Opportunities Active ETF
TEK
$38.1M
$2.81K ﹤0.01%
99
-17
-15% -$509
150 151
152
153 154

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.