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
BEEM icon
4226
Beam Global
BEEM
$22.4M
$571 ﹤0.01%
+388
New +$611
MTR
4227
Mesa Royalty Trust
MTR
$5.39M
$571 ﹤0.01%
117
+1
+0.9% +$5
OGIG icon
4228
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$571 ﹤0.01%
14
– –
MUSI icon
4229
American Century Multisector Income ETF
MUSI
$239M
$569 ﹤0.01%
+13
New +$574
AVT icon
4230
Avnet
AVT
$7.33B
$555 ﹤0.01%
9
+1
+13% +$59
BL icon
4231
BlackLine
BL
$1.69B
$555 ﹤0.01%
15
– –
UGL icon
4232
ProShares Ultra Gold
UGL
$650M
$553 ﹤0.01%
+9
New +$619
PATK icon
4233
Patrick Industries
PATK
$2.8B
$548 ﹤0.01%
+4
New +$494
SVA
4234
DELISTED
Sinovac Biotech, Ltd
SVA
$542 ﹤0.01%
+83
New +$542
MANH icon
4235
Manhattan Associates
MANH
$8.97B
$541 ﹤0.01%
4
-53
-93% -$7.94K
HP icon
4236
Helmerich & Payne
HP
$3.53B
$540 ﹤0.01%
+15
New +$512
PBK
4237
PowerBank Corp
PBK
$28M
$538 ﹤0.01%
1,005
+1,000
+20,000% +$1.14K
CDX icon
4238
Simplify High Yield ETF
CDX
$381M
$534 ﹤0.01%
+25
New +$549
SLG icon
4239
SL Green Realty
SLG
$3.88B
$531 ﹤0.01%
+14
New +$583
LRN icon
4240
Stride
LRN
$3.69B
$529 ﹤0.01%
6
+2
+50% +$162
NOV icon
4241
NOV
NOV
$7.45B
$527 ﹤0.01%
28
– –
WF icon
4242
Woori Financial
WF
$15.8B
$526 ﹤0.01%
+7
New +$471
MCW
4243
DELISTED
Mister Car Wash
MCW
$523 ﹤0.01%
+75
New +$482
DHIL
4244
DELISTED
Diamond Hill
DHIL
$516 ﹤0.01%
3
– –
FROG icon
4245
JFrog
FROG
$9.71B
$516 ﹤0.01%
11
– –
XRX icon
4246
Xerox
XRX
$337M
$514 ﹤0.01%
398
+361
+976% +$714
CVKD icon
4247
Cadrenal Therapeutics
CVKD
$6.32M
$512 ﹤0.01%
100
– –
PR
4248
Permian Resources
PR
$17.9B
$512 ﹤0.01%
24
– –
AFG icon
4249
American Financial Group
AFG
$11.9B
$511 ﹤0.01%
4
+2
+100% +$260
EBS icon
4250
Emergent Biosolutions
EBS
$375M
$511 ﹤0.01%
+61
New +$632
168 169
170
171 172

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.