We are live on ! Find out more
HI

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
FLYW icon
4151
Flywire
FLYW
$1.96B
$803 ﹤0.01%
69
– –
SUPV
4152
Grupo Supervielle
SUPV
$833M
$802 ﹤0.01%
+85
New +$872
TEO icon
4153
Telecom Argentina
TEO
$5.89B
$799 ﹤0.01%
+68
New +$794
BKSE icon
4154
BNY Mellon US Small Cap Core Equity ETF
BKSE
$28.6M
$797 ﹤0.01%
21
– –
ITUB icon
4155
Itaú Unibanco
ITUB
$91.3B
$796 ﹤0.01%
+95
New +$795
TPH
4156
DELISTED
Tri Pointe Homes
TPH
$794 ﹤0.01%
+17
New +$692
GETY icon
4157
Getty Images
GETY
$184M
$793 ﹤0.01%
+1,000
New +$1.01K
CYTK icon
4158
Cytokinetics
CYTK
$11B
$791 ﹤0.01%
12
+10
+500% +$636
OFIX icon
4159
Orthofix Medical
OFIX
$455M
$791 ﹤0.01%
+69
New +$911
RGNX icon
4160
Regenxbio
RGNX
$623M
$779 ﹤0.01%
93
– –
FBP icon
4161
First Bancorp
FBP
$4.4B
$769 ﹤0.01%
36
– –
SVII
4162
DELISTED
Spring Valley Acquisition Corp II
SVII
$768 ﹤0.01%
+100
New +$768
ASC icon
4163
Ardmore Shipping
ASC
$678M
$763 ﹤0.01%
+50
New +$687
PCT icon
4164
PureCycle Technologies
PCT
$1.17B
$758 ﹤0.01%
+146
New +$1.22K
HAUZ icon
4165
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$750 ﹤0.01%
33
+25
+313% +$603
HYDW icon
4166
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$746 ﹤0.01%
+16
New +$752
GGAL icon
4167
Galicia Financial Group
GGAL
$7.92B
$745 ﹤0.01%
+15
New +$729
OCCI
4168
OFS Credit Co
OCCI
$68.7M
$741 ﹤0.01%
+256
New +$976
SIGA icon
4169
SIGA Technologies
SIGA
$223M
$740 ﹤0.01%
+138
New +$861
PICB icon
4170
Invesco International Corporate Bond ETF
PICB
$351M
$739 ﹤0.01%
+32
New +$763
BMBL icon
4171
Bumble
BMBL
$367M
$734 ﹤0.01%
+225
New +$748
EPU icon
4172
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$726 ﹤0.01%
+9
New +$760
DEI icon
4173
Douglas Emmett
DEI
$2.06B
$724 ﹤0.01%
77
+24
+45% +$247
FLBL icon
4174
Franklin Senior Loan ETF
FLBL
$852M
$722 ﹤0.01%
+31
New +$718
ABEV icon
4175
Ambev
ABEV
$47.3B
$721 ﹤0.01%
247
– –
165 166
167
168 169

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.