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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
SCL icon
4401
Stepan Co
SCL
$1.31B
$250 ﹤0.01%
+5
New +$268
CATY icon
4402
Cathay General Bancorp
CATY
$4.2B
$249 ﹤0.01%
+5
New +$252
SBSI icon
4403
Southside Bancshares
SBSI
$1.02B
$249 ﹤0.01%
+8
New +$254
IMVT icon
4404
Immunovant
IMVT
$8.09B
$248 ﹤0.01%
+10
New +$259
NETL icon
4405
Colterpoint Net Lease Real Estate ETF
NETL
$56M
$248 ﹤0.01%
10
– –
GAUZ
4406
Gauzy
GAUZ
$5.81M
$248 ﹤0.01%
+325
New +$259
WW
4407
WW International
WW
$133M
$247 ﹤0.01%
18
+3
+20% +$67
CBSH icon
4408
Commerce Bancshares
CBSH
$8.5B
$246 ﹤0.01%
5
– –
TRNO icon
4409
Terreno Realty
TRNO
$7.68B
$246 ﹤0.01%
4
– –
TFPM icon
4410
Triple Flag Precious Metals
TFPM
$6B
$243 ﹤0.01%
+7
New +$253
INO icon
4411
Inovio Pharmaceuticals
INO
$79.8M
$242 ﹤0.01%
139
+136
+4,533% +$224
GVA icon
4412
Granite Construction
GVA
$5.45B
$240 ﹤0.01%
2
+1
+100% +$125
EU
4413
enCore Energy
EU
$221M
$238 ﹤0.01%
132
– –
MAGN
4414
Magnera Corp
MAGN
$488M
$238 ﹤0.01%
+25
New +$320
CCCC icon
4415
C4 Therapeutics
CCCC
$376M
$237 ﹤0.01%
+90
New +$212
AMSF icon
4416
AMERISAFE
AMSF
$569M
$233 ﹤0.01%
+7
New +$252
AZTA icon
4417
Azenta
AZTA
$1.26B
$232 ﹤0.01%
+10
New +$299
BDC icon
4418
Belden
BDC
$4B
$230 ﹤0.01%
+2
New +$252
ZENA
4419
ZenaTech Inc
ZENA
$123M
$229 ﹤0.01%
100
– –
CCOI icon
4420
Cogent Communications
CCOI
$594M
$226 ﹤0.01%
+12
New +$264
KOPN icon
4421
Kopin
KOPN
$663M
$225 ﹤0.01%
100
– –
NMIH icon
4422
NMI Holdings
NMIH
$3.25B
$225 ﹤0.01%
6
– –
ARRY icon
4423
Array Technologies
ARRY
$818M
$224 ﹤0.01%
+30
New +$278
RAVE icon
4424
RAVE Restaurant Group
RAVE
$44.5M
$223 ﹤0.01%
+84
New +$252
SLP icon
4425
Simulations Plus
SLP
$371M
$221 ﹤0.01%
18
+15
+500% +$221
175 176
177
178 179

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.