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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
YOLO icon
4076
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$1.09K ﹤0.01%
413
+130
+46% +$387
GTN icon
4077
Gray Television
GTN
$407M
$1.08K ﹤0.01%
250
– –
KWT icon
4078
iShares MSCI Kuwait ETF
KWT
$70M
$1.08K ﹤0.01%
+30
New +$1.11K
SOUX
4079
Defiance Daily Target 2X Long SOUN ETF
SOUX
$10M
$1.08K ﹤0.01%
66
– –
SDGR icon
4080
Schrodinger
SDGR
$1.12B
$1.08K ﹤0.01%
95
– –
AMC icon
4081
AMC Entertainment Holdings
AMC
$2.03B
$1.08K ﹤0.01%
1,098
+108
+11% +$139
MAGA icon
4082
Point Bridge America First ETF
MAGA
$31.4M
$1.07K ﹤0.01%
20
– –
ONLN icon
4083
ProShares Online Retail ETF
ONLN
$61.3M
$1.06K ﹤0.01%
+20
New +$1.14K
BBNX
4084
Beta Bionics
BBNX
$706M
$1.06K ﹤0.01%
+106
New +$1.57K
VREX icon
4085
Varex Imaging
VREX
$460M
$1.06K ﹤0.01%
100
– –
NVAX icon
4086
Novavax
NVAX
$1.23B
$1.06K ﹤0.01%
130
+45
+53% +$408
EXPO icon
4087
Exponent
EXPO
$2.98B
$1.04K ﹤0.01%
16
– –
FBK icon
4088
FB Financial Corp
FBK
$2.95B
$1.04K ﹤0.01%
+20
New +$1.12K
DMRA
4089
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.77B
$1.04K ﹤0.01%
+40
New +$1.03K
SND icon
4090
Smart Sand
SND
$200M
$1.02K ﹤0.01%
+200
New +$901
CARS icon
4091
Cars.com
CARS
$641M
$1.01K ﹤0.01%
+125
New +$1.28K
TTAN
4092
ServiceTitan Inc
TTAN
$6.72B
$1.01K ﹤0.01%
+16
New +$1.24K
CBAN icon
4093
Colony Bankcorp
CBAN
$462M
$999 ﹤0.01%
+50
New +$975
HIW icon
4094
Highwoods Properties
HIW
$3.71B
$999 ﹤0.01%
47
+14
+42% +$336
BKHY icon
4095
BNY Mellon High Yield Beta ETF
BKHY
$158M
$995 ﹤0.01%
+20
New +$959
ICUI icon
4096
ICU Medical
ICUI
$3.93B
$995 ﹤0.01%
+7
New +$1.01K
PIZ icon
4097
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$994 ﹤0.01%
+20
New +$1.04K
ORGN
4098
DELISTED
Origin Materials
ORGN
$987 ﹤0.01%
433
– –
EFOR
4099
Everforth Inc
EFOR
$845M
$984 ﹤0.01%
+25
New +$1.11K
INGN icon
4100
Inogen
INGN
$167M
$983 ﹤0.01%
+159
New +$981
162 163
164
165 166

Similar funds

TCM
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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.