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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
MNKD icon
4576
MannKind Corp
MNKD
$1.28B
$49 ﹤0.01%
20
– –
REVB icon
4577
Revelation Biosciences
REVB
$4.14M
$49 ﹤0.01%
+41
New +$79
WPRT
4578
Westport Fuel Systems
WPRT
$36.4M
$49 ﹤0.01%
27
– –
TVRD
4579
Tvardi Therapeutics
TVRD
$23.5M
$48 ﹤0.01%
15
– –
BBAG icon
4580
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$46 ﹤0.01%
1
– –
BILI icon
4581
Bilibili
BILI
$7.18B
$45 ﹤0.01%
+2
New +$58
WOOF icon
4582
Petco
WOOF
$745M
$44 ﹤0.01%
16
– –
ASTC icon
4583
Astrotech Corp
ASTC
$14.5M
$42 ﹤0.01%
+8
New +$24
RARE icon
4584
Ultragenyx Pharmaceutical
RARE
$2.65B
$42 ﹤0.01%
+2
New +$45
IMVP
4585
Invesco India ETF
IMVP
$122M
$41 ﹤0.01%
2
– –
WIP icon
4586
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$40 ﹤0.01%
1
– –
CWEN icon
4587
Clearway Energy Class C
CWEN
$5B
$39 ﹤0.01%
+1
New +$37
NBR icon
4588
Nabors Industries
NBR
$1.23B
– –
0
– –
WIMI
4589
WiMi Hologram Cloud
WIMI
$21.1M
$38 ﹤0.01%
20
-7,375
-100% -$15.7K
ITDI icon
4590
iShares LifePath Target Date 2065 ETF
ITDI
$26.5M
$37 ﹤0.01%
+1
New +$38
ADMA icon
4591
ADMA Biologics
ADMA
$1.92B
$36 ﹤0.01%
4
– –
UDN icon
4592
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$36 ﹤0.01%
+2
New +$37
CHCT
4593
Community Healthcare Trust
CHCT
$537M
$35 ﹤0.01%
2
– –
WKC icon
4594
World Kinect Corp
WKC
$1.96B
$34 ﹤0.01%
1
– –
SVC
4595
Service Properties Trust
SVC
$1.1B
$33 ﹤0.01%
5
– –
LINE
4596
Lineage Inc
LINE
$9.43B
$33 ﹤0.01%
+1
New +$37
IPST
4597
IP Strategy Holdings
IPST
$1.76M
$33 ﹤0.01%
+6
New +$110
NNVC icon
4598
NanoViricides
NNVC
$34M
$32 ﹤0.01%
+35
New +$37
VAL.WS icon
4599
Valaris Ltd Warrants
VAL.WS
$724M
$32 ﹤0.01%
+2
New +$18
MSFO icon
4600
YieldMax MSFT Option Income Strategy ETF
MSFO
$77.6M
$31 ﹤0.01%
2
-1
-33% -$13
182 183
184
185 186

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.