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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
ICCC icon
3976
ImmuCell
ICCC
$99.8M
$1.58K ﹤0.01%
250
– –
PSP icon
3977
Invesco Global Listed Private Equity ETF
PSP
$228M
$1.58K ﹤0.01%
28
+20
+250% +$1.26K
POST icon
3978
Post Holdings
POST
$4.12B
$1.58K ﹤0.01%
16
-1,718
-99% -$175K
IBHK
3979
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.1M
$1.58K ﹤0.01%
62
– –
AMN icon
3980
AMN Healthcare
AMN
$1.28B
$1.57K ﹤0.01%
+85
New +$1.62K
IBHJ icon
3981
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$1.57K ﹤0.01%
60
– –
CDC icon
3982
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.57K ﹤0.01%
22
-136
-86% -$9.61K
IBHG icon
3983
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$1.57K ﹤0.01%
71
– –
SMCF icon
3984
Themes US Small Cap Cash Flow Champions ETF
SMCF
$3.19M
$1.57K ﹤0.01%
+45
New +$1.56K
MIDD icon
3985
Middleby
MIDD
$6.05B
$1.57K ﹤0.01%
+11
New +$1.67K
IBHI icon
3986
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$1.56K ﹤0.01%
67
– –
PJFG icon
3987
PGIM Jennison Focused Growth ETF
PJFG
$134M
$1.56K ﹤0.01%
16
– –
FCPT icon
3988
Four Corners Property Trust
FCPT
$2.86B
$1.54K ﹤0.01%
65
+38
+141% +$941
AQN icon
3989
Algonquin Power & Utilities
AQN
$4.69B
$1.53K ﹤0.01%
+250
New +$1.62K
WBS icon
3990
Webster Financial
WBS
$12.3B
$1.53K ﹤0.01%
22
-254
-92% -$17.4K
CZAR icon
3991
Themes Natural Monopoly ETF
CZAR
$1.6M
$1.52K ﹤0.01%
+50
New +$1.58K
ATR icon
3992
AptarGroup
ATR
$8.45B
$1.51K ﹤0.01%
12
-32
-73% -$4.17K
MKC.V icon
3993
McCormick & Company Voting
MKC.V
$13.6B
$1.51K ﹤0.01%
+30
New +$1.91K
WMS icon
3994
Advanced Drainage Systems
WMS
$10.9B
$1.51K ﹤0.01%
11
-56
-84% -$8.67K
YLD icon
3995
Principal Active High Yield ETF
YLD
$570M
$1.5K ﹤0.01%
79
-250
-76% -$4.76K
LSGR icon
3996
Natixis Loomis Sayles Focused Growth ETF
LSGR
$808M
$1.5K ﹤0.01%
+38
New +$1.61K
UXRP
3997
Proshares Ultra XRP ETF
UXRP
$28M
$1.49K ﹤0.01%
+81
New +$2.6K
FUN icon
3998
Cedar Fair
FUN
$1.78B
$1.49K ﹤0.01%
83
+81
+4,050% +$1.37K
POET icon
3999
POET Technologies
POET
$1.19B
$1.49K ﹤0.01%
250
– –
WOLF icon
4000
Wolfspeed
WOLF
$1.2B
$1.48K ﹤0.01%
+90
New +$1.62K
158 159
160
161 162

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.