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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
NEOG icon
3826
Neogen
NEOG
$2.05B
$2.58K ﹤0.01%
+278
New +$2.74K
FREL icon
3827
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.57K ﹤0.01%
95
– –
EGY icon
3828
Vaalco Energy
EGY
$594M
$2.57K ﹤0.01%
405
+1
+0.2% +$5
THC icon
3829
Tenet Healthcare
THC
$20.1B
$2.57K ﹤0.01%
13
-3
-19% -$632
NNDM
3830
Nano Dimension
NNDM
$309M
$2.55K ﹤0.01%
+1,500
New +$2.73K
JTEK icon
3831
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$2.54K ﹤0.01%
32
– –
HY icon
3832
Hyster-Yale Materials Handling
HY
$593M
$2.54K ﹤0.01%
78
+1
+1% +$34
SYNA icon
3833
Synaptics
SYNA
$4.41B
$2.54K ﹤0.01%
36
+26
+260% +$2.11K
OTLK icon
3834
Outlook Therapeutics
OTLK
$264M
$2.53K ﹤0.01%
12,304
+2,152
+21% +$930
HYLB icon
3835
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.53K ﹤0.01%
70
+31
+79% +$1.14K
RPT
3836
Rithm Property Trust
RPT
$90.5M
$2.53K ﹤0.01%
189
+16
+9% +$241
LCTX icon
3837
Lineage Cell Therapeutics
LCTX
$257M
$2.53K ﹤0.01%
1,600
– –
GEO icon
3838
The GEO Group
GEO
$4.13B
$2.52K ﹤0.01%
+150
New +$2.38K
TAC icon
3839
TransAlta
TAC
$4.34B
$2.52K ﹤0.01%
192
– –
RLGT icon
3840
Radiant Logistics
RLGT
$416M
$2.51K ﹤0.01%
+355
New +$2.49K
PHR icon
3841
Phreesia
PHR
$632M
$2.5K ﹤0.01%
298
– –
DMC
3842
Del Monte Corp
DMC
$1.35B
$2.5K ﹤0.01%
62
+57
+1,140% +$2.27K
PPT
3843
Franklin Premier Income Trust
PPT
$323M
$2.48K ﹤0.01%
700
– –
SLNO
3844
DELISTED
Soleno Therapeutics
SLNO
$2.48K ﹤0.01%
+74
New +$2.9K
SPHR icon
3845
Sphere Entertainment
SPHR
$4.88B
$2.46K ﹤0.01%
21
– –
EPRT icon
3846
Essential Properties Realty Trust
EPRT
$6.99B
$2.46K ﹤0.01%
+81
New +$2.57K
SPBX
3847
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$67.1M
$2.45K ﹤0.01%
91
-951
-91% -$26.2K
CHPY
3848
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.06B
$2.45K ﹤0.01%
+44
New +$2.58K
UCB
3849
United Community Banks
UCB
$4.22B
$2.45K ﹤0.01%
79
+62
+365% +$2.04K
EFR
3850
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$2.44K ﹤0.01%
232
– –
152 153
154
155 156

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.