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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
JBTM
4251
JBT Marel
JBTM
$7.14B
$511 ﹤0.01%
4
+2
+100% +$302
STEM icon
4252
Stem
STEM
$49.2M
$504 ﹤0.01%
+57
New +$765
FLO icon
4253
Flowers Foods
FLO
$1.64B
$503 ﹤0.01%
61
-9
-13% -$90
ZEPP
4254
Zepp Health
ZEPP
$71.9M
$502 ﹤0.01%
+42
New +$860
GILT icon
4255
Gilat Satellite Networks
GILT
$810M
$496 ﹤0.01%
33
+25
+313% +$416
UMAC icon
4256
Unusual Machines
UMAC
$925M
$496 ﹤0.01%
40
– –
ALG icon
4257
Alamo Group
ALG
$2.01B
$495 ﹤0.01%
3
– –
BCRX icon
4258
BioCryst Pharmaceuticals
BCRX
$2.37B
$495 ﹤0.01%
52
+1
+2% +$8
HLX icon
4259
Helix Energy Solutions
HLX
$1.46B
$495 ﹤0.01%
+50
New +$426
CXDO icon
4260
Crexendo
CXDO
$215M
$494 ﹤0.01%
+80
New +$525
AIV
4261
Aimco
AIV
$380M
$492 ﹤0.01%
+121
New +$633
DAO
4262
Youdao
DAO
$1.85B
$492 ﹤0.01%
50
– –
SUZ icon
4263
Suzano
SUZ
$10.2B
$490 ﹤0.01%
49
– –
NOMD icon
4264
Nomad Foods
NOMD
$1.64B
$481 ﹤0.01%
50
– –
PPLI
4265
People Inc
PPLI
$3.1B
$480 ﹤0.01%
+12
New +$455
ATLX icon
4266
Atlas Lithium Corp
ATLX
$82.3M
$479 ﹤0.01%
110
– –
PB icon
4267
Prosperity Bancshares
PB
$8.77B
$470 ﹤0.01%
7
– –
SNBR
4268
DELISTED
Sleep Number
SNBR
$470 ﹤0.01%
262
-38
-13% -$286
HTO
4269
H2O America
HTO
$2.67B
$469 ﹤0.01%
+8
New +$435
CEVA icon
4270
CEVA Inc
CEVA
$1.01B
$467 ﹤0.01%
25
– –
CTEC icon
4271
Global X ClimateTech ETF
CTEC
$23.8M
$467 ﹤0.01%
8
– –
ADPT icon
4272
Adaptive Biotechnologies
ADPT
$3.56B
$465 ﹤0.01%
+33
New +$526
VEON icon
4273
VEON
VEON
$3.53B
$463 ﹤0.01%
+10
New +$526
VERU icon
4274
Veru
VERU
$36.1M
$453 ﹤0.01%
205
+5
+3% +$12
LNSR icon
4275
LENSAR
LNSR
$68.8M
$447 ﹤0.01%
+75
New +$815
169 170
171
172 173

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.