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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
CFR icon
4376
Cullen/Frost Bankers
CFR
$10.3B
$274 ﹤0.01%
2
– –
EZBC icon
4377
Franklin Bitcoin ETF
EZBC
$380M
$274 ﹤0.01%
7
– –
AMCI
4378
AMC Robotics
AMCI
$111M
$273 ﹤0.01%
+50
New +$333
AVNW icon
4379
Aviat Networks
AVNW
$262M
$271 ﹤0.01%
+12
New +$287
CSIQ icon
4380
Canadian Solar
CSIQ
$906M
$268 ﹤0.01%
+19
New +$362
GBCI icon
4381
Glacier Bancorp
GBCI
$6.55B
$268 ﹤0.01%
6
– –
GXDW
4382
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.07M
$268 ﹤0.01%
12
– –
BITI icon
4383
ProShares Short Bitcoin Strategy ETF
BITI
$118M
$267 ﹤0.01%
10
– –
KEX icon
4384
Kirby Corp
KEX
$7.95B
$266 ﹤0.01%
2
– –
BMRA icon
4385
Biomerica
BMRA
$4.88M
$265 ﹤0.01%
125
– –
IBP icon
4386
Installed Building Products
IBP
$6.13B
$265 ﹤0.01%
1
– –
QUIK icon
4387
QuickLogic
QUIK
$224M
$263 ﹤0.01%
28
– –
ZOM
4388
DELISTED
Zomedica Corp.
ZOM
$263 ﹤0.01%
+2,200
New +$263
CMPS
4389
Compass Pathways
CMPS
$1.52B
$259 ﹤0.01%
+46
New +$309
ANGX
4390
Angel Studios
ANGX
$755M
$259 ﹤0.01%
85
– –
ECX icon
4391
ECARX Holdings
ECX
$393M
$258 ﹤0.01%
+263
New +$417
OLED icon
4392
Universal Display
OLED
$3.71B
$258 ﹤0.01%
+2
New +$221
PRME icon
4393
Prime Medicine
PRME
$533M
$258 ﹤0.01%
+74
New +$282
FCN icon
4394
FTI Consulting
FCN
$4.82B
$257 ﹤0.01%
1
– –
PACS icon
4395
PACS Group
PACS
$7.42B
$257 ﹤0.01%
+8
New +$294
HWC icon
4396
Hancock Whitney
HWC
$6.13B
$254 ﹤0.01%
+4
New +$268
BRKR icon
4397
Bruker
BRKR
$9.2B
$253 ﹤0.01%
7
+6
+600% +$251
COTY icon
4398
Coty
COTY
$2.33B
$253 ﹤0.01%
+126
New +$339
NPO icon
4399
Enpro
NPO
$7.05B
$251 ﹤0.01%
+1
New +$250
LAD icon
4400
Lithia Motors
LAD
$7.78B
$250 ﹤0.01%
1
– –
174 175
176
177 178

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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.