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
NMAI icon
3801
Nuveen Multi-Asset Income Fund
NMAI
$460M
$2.79K ﹤0.01%
+225
New +$2.97K
VOC icon
3802
VOC Energy
VOC
$57.5M
$2.77K ﹤0.01%
+800
New +$2.54K
PWRZ
3803
TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZ
$5.95M
$2.76K ﹤0.01%
86
– –
UBOT icon
3804
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$21.9M
$2.76K ﹤0.01%
133
– –
HHH icon
3805
Howard Hughes
HHH
$3.93B
$2.75K ﹤0.01%
43
+6
+16% +$450
PLPC icon
3806
Preformed Line Products
PLPC
$1.52B
$2.73K ﹤0.01%
10
– –
APLS
3807
DELISTED
Apellis Pharmaceuticals
APLS
$2.72K ﹤0.01%
+67
New +$1.44K
FLIN icon
3808
Franklin FTSE India ETF
FLIN
$2.69B
$2.72K ﹤0.01%
82
+59
+257% +$2.16K
CNR
3809
Core Natural Resources Inc
CNR
$4.19B
$2.72K ﹤0.01%
26
+1
+4% +$95
ONDS icon
3810
Ondas Inc
ONDS
$4.44B
$2.71K ﹤0.01%
300
+100
+50% +$1.09K
CAR icon
3811
Avis
CAR
$5.63B
$2.71K ﹤0.01%
18
+10
+125% +$1.14K
SAIC icon
3812
Saic
SAIC
$5.03B
$2.7K ﹤0.01%
28
+25
+833% +$2.45K
LFCR icon
3813
Lifecore Biomedical
LFCR
$162M
$2.7K ﹤0.01%
+725
New +$5.01K
KIE icon
3814
State Street SPDR S&P Insurance ETF
KIE
$619M
$2.69K ﹤0.01%
49
-347
-88% -$19.9K
WEYS icon
3815
Weyco Group
WEYS
$364M
$2.69K ﹤0.01%
84
– –
DUKQ
3816
Ocean Park Domestic ETF
DUKQ
$13M
$2.69K ﹤0.01%
99
– –
ODD icon
3817
ODDITY Tech
ODD
$708M
$2.68K ﹤0.01%
+200
New +$5.01K
HELE icon
3818
Helen of Troy
HELE
$663M
$2.67K ﹤0.01%
+185
New +$3.23K
UP icon
3819
Wheels Up
UP
$220M
$2.66K ﹤0.01%
+258
New +$3.36K
MYN icon
3820
BlackRock MuniYield New York Quality Fund
MYN
$374M
$2.65K ﹤0.01%
276
– –
GOLD
3821
Gold.com Inc
GOLD
$1.14B
$2.65K ﹤0.01%
+66
New +$3.23K
WIT icon
3822
Wipro
WIT
$18.5B
$2.64K ﹤0.01%
1,246
-558
-31% -$1.36K
AVXL icon
3823
Anavex Life Sciences
AVXL
$222M
$2.61K ﹤0.01%
850
-35
-4% -$152
STKL
3824
DELISTED
SunOpta
STKL
$2.59K ﹤0.01%
400
– –
BILS icon
3825
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.58K ﹤0.01%
26
+16
+160% +$1.59K
151 152
153
154 155

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.