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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
FNKO icon
3851
Funko
FNKO
$323M
$2.44K ﹤0.01%
+774
New +$3.09K
EFC
3852
Ellington Financial
EFC
$1.68B
$2.44K ﹤0.01%
205
+12
+6% +$153
ADUS icon
3853
Addus HomeCare
ADUS
$2.14B
$2.44K ﹤0.01%
26
– –
DDNQ
3854
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
DDNQ
$19.4M
$2.43K ﹤0.01%
+125
New +$2.46K
VRIG icon
3855
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$2.43K ﹤0.01%
+96
New +$2.41K
GLIBK
3856
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$2.42K ﹤0.01%
+65
New +$2.46K
COLD icon
3857
Americold
COLD
$4.09B
$2.42K ﹤0.01%
211
+23
+12% +$288
PAYO icon
3858
Payoneer
PAYO
$2.41B
$2.42K ﹤0.01%
+500
New +$2.64K
BLW icon
3859
BlackRock Limited Duration Income Trust
BLW
$491M
$2.39K ﹤0.01%
190
– –
PTCT icon
3860
PTC Therapeutics
PTCT
$6.37B
$2.38K ﹤0.01%
35
– –
DNL icon
3861
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$2.38K ﹤0.01%
59
– –
AVXC icon
3862
Avantis Emerging Markets ex-China Equity ETF
AVXC
$389M
$2.37K ﹤0.01%
35
-20
-36% -$1.39K
RPV icon
3863
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$2.36K ﹤0.01%
22
+11
+100% +$1.2K
HUT
3864
Hut 8
HUT
$12.4B
$2.35K ﹤0.01%
+50
New +$2.7K
ACHC icon
3865
Acadia Healthcare
ACHC
$3.17B
$2.34K ﹤0.01%
100
+4
+4% +$72
LILAK icon
3866
Liberty Latin America Class C
LILAK
$1.5B
$2.31K ﹤0.01%
+288
New +$2.06K
UROY
3867
Uranium Royalty Corp
UROY
$434M
$2.3K ﹤0.01%
630
– –
PTEN icon
3868
Patterson-UTI
PTEN
$3.87B
$2.29K ﹤0.01%
211
-1,035
-83% -$8.86K
OPK icon
3869
Opko Health
OPK
$921M
$2.28K ﹤0.01%
+2,000
New +$2.46K
TWIN icon
3870
Twin Disc
TWIN
$335M
$2.26K ﹤0.01%
+150
New +$2.54K
CRBU icon
3871
Caribou Biosciences
CRBU
$156M
$2.24K ﹤0.01%
1,180
+180
+18% +$309
RDY icon
3872
Dr. Reddy's Laboratories
RDY
$9.82B
$2.23K ﹤0.01%
161
+31
+24% +$432
PSCU icon
3873
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$2.23K ﹤0.01%
+37
New +$2.17K
KLAR
3874
Klarna Group
KLAR
$6.56B
$2.23K ﹤0.01%
170
+67
+65% +$1.33K
BETA
3875
Beta Technologies Inc
BETA
$4.2B
$2.22K ﹤0.01%
+151
New +$3.1K
153 154
155
156 157

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.