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
SILJ icon
551
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$1.73M 0.03%
58,295
+19,182
+49% +$636K
NFEB
552
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.1M
$1.72M 0.03%
62,883
+3,317
+6% +$93K
MELI icon
553
Mercado Libre
MELI
$91.3B
$1.72M 0.03%
992
+89
+10% +$172K
CMI icon
554
Cummins
CMI
$91.7B
$1.71M 0.03%
3,182
+1,538
+94% +$870K
XTEN icon
555
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$1.71M 0.03%
37,184
+1,801
+5% +$83.5K
CIEN icon
556
Ciena
CIEN
$55.3B
$1.7M 0.03%
4,371
+3,309
+312% +$1.01M
IXJ icon
557
iShares Global Healthcare ETF
IXJ
$4.11B
$1.7M 0.03%
18,143
+2,154
+13% +$211K
JRI icon
558
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$1.7M 0.03%
137,879
+65,199
+90% +$849K
HOOD icon
559
Robinhood
HOOD
$85.2B
$1.69M 0.03%
24,338
-4,267
-15% -$375K
EAGG icon
560
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.69M 0.03%
35,460
+8,470
+31% +$406K
MFLX icon
561
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$1.68M 0.03%
100,429
-21,230
-17% -$364K
TCHP icon
562
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$1.67M 0.03%
37,860
+3,830
+11% +$181K
DJUL icon
563
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$1.67M 0.03%
35,782
+8,553
+31% +$407K
CGHM
564
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$1.67M 0.03%
65,924
+3,769
+6% +$96.6K
FAST icon
565
Fastenal
FAST
$54B
$1.66M 0.03%
35,820
+13,482
+60% +$605K
LIT icon
566
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.66M 0.03%
22,284
+20,708
+1,314% +$1.48M
FCX icon
567
Freeport-McMoran
FCX
$90B
$1.66M 0.03%
28,194
+21,714
+335% +$1.31M
IHI icon
568
iShares US Medical Devices ETF
IHI
$3.02B
$1.65M 0.03%
30,991
+20,655
+200% +$1.21M
ISRG icon
569
Intuitive Surgical
ISRG
$121B
$1.64M 0.03%
3,560
+1,067
+43% +$540K
IWD icon
570
iShares Russell 1000 Value ETF
IWD
$82B
$1.64M 0.03%
7,666
+1,414
+23% +$310K
AHR icon
571
American Healthcare REIT
AHR
$11.1B
$1.63M 0.03%
34,483
+21,236
+160% +$1.05M
FUTY icon
572
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.61M 0.02%
27,317
+6,577
+32% +$381K
CPSN
573
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.1M
$1.61M 0.02%
60,271
+9,017
+18% +$243K
AIOO
574
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$47.3M
$1.61M 0.02%
62,736
+12,216
+24% +$315K
SPLV icon
575
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.6M 0.02%
21,906
+13,810
+171% +$1.02M
21 22
23
24 25

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.