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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
ACIW icon
4001
ACI Worldwide
ACIW
$5.72B
$1.47K ﹤0.01%
35
+31
+775% +$1.3K
TRIN icon
4002
Trinity Capital
TRIN
$1.55B
$1.47K ﹤0.01%
+100
New +$1.54K
RXT icon
4003
Rackspace Technology
RXT
$1B
$1.47K ﹤0.01%
1,500
+1,400
+1,400% +$1.7K
EFT
4004
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.47K ﹤0.01%
136
+2
+1% +$22
ECON icon
4005
Columbia Emerging Markets Consumer ETF
ECON
$327M
$1.47K ﹤0.01%
51
– –
DDD icon
4006
3D Systems Corp
DDD
$420M
$1.46K ﹤0.01%
777
– –
RC
4007
Ready Capital
RC
$265M
$1.46K ﹤0.01%
901
+747
+485% +$1.43K
PHYL icon
4008
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$1.45K ﹤0.01%
42
-339
-89% -$12K
ORC
4009
Orchid Island Capital
ORC
$1.31B
$1.44K ﹤0.01%
204
+8
+4% +$60
ELPC icon
4010
Copel
ELPC
$8.49B
$1.43K ﹤0.01%
120
– –
AMRN
4011
Amarin Corp
AMRN
$284M
$1.42K ﹤0.01%
98
– –
KRUS icon
4012
Kura Sushi USA
KRUS
$537M
$1.42K ﹤0.01%
+20
New +$1.34K
TKC icon
4013
Turkcell
TKC
$4.84B
$1.41K ﹤0.01%
234
– –
PUI icon
4014
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$1.41K ﹤0.01%
30
– –
ARLO icon
4015
Arlo Technologies
ARLO
$1.4B
$1.41K ﹤0.01%
99
– –
VIST icon
4016
Vista Energy
VIST
$7.75B
$1.4K ﹤0.01%
+18
New +$1.05K
TPVG icon
4017
TriplePoint Venture Growth BDC
TPVG
$180M
$1.39K ﹤0.01%
278
+270
+3,375% +$1.54K
DBRG icon
4018
DigitalBridge
DBRG
$2.94B
$1.37K ﹤0.01%
89
+76
+585% +$1.17K
TENB icon
4019
Tenable Holdings
TENB
$3.56B
$1.37K ﹤0.01%
81
-60
-43% -$1.26K
MH
4020
McGraw Hill
MH
$1.9B
$1.37K ﹤0.01%
100
– –
KYNB
4021
Kyntra Bio
KYNB
$28.5M
$1.36K ﹤0.01%
+200
New +$1.56K
NHS.RT
4022
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$1.35K ﹤0.01%
+168,471
New +$1.47K
HBT icon
4023
HBT Financial
HBT
$1.21B
$1.34K ﹤0.01%
50
– –
NAVI icon
4024
Navient
NAVI
$774M
$1.33K ﹤0.01%
+163
New +$1.61K
KARS icon
4025
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$1.32K ﹤0.01%
41
– –
159 160
161
162 163

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.