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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
AGNC icon
876
AGNC Investment
AGNC
$12.3B
$751K 0.01%
74,891
+25,276
+51% +$279K
ALB icon
877
Albemarle
ALB
$13.5B
$750K 0.01%
4,175
+2,712
+185% +$463K
HWM icon
878
Howmet Aerospace
HWM
$116B
$748K 0.01%
3,245
+309
+11% +$72K
PMIO
879
PGIM Municipal Income Opportunities ETF
PMIO
$49.1M
$748K 0.01%
14,805
-925
-6% -$47.4K
TIPX icon
880
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$746K 0.01%
38,894
+7,019
+22% +$135K
SIXO icon
881
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$745K 0.01%
22,042
+3,186
+17% +$111K
TYG
882
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$741K 0.01%
14,871
+7,977
+116% +$373K
PCEF icon
883
Invesco CEF Income Composite ETF
PCEF
$812M
$741K 0.01%
39,389
+6,627
+20% +$131K
QTUM icon
884
Defiance Quantum ETF
QTUM
$5.25B
$733K 0.01%
6,829
+1,653
+32% +$189K
CEF icon
885
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$732K 0.01%
15,335
-4,296
-22% -$220K
VOOV icon
886
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$730K 0.01%
3,580
+872
+32% +$183K
SCCO icon
887
Southern Copper
SCCO
$141B
$725K 0.01%
4,258
+2,961
+228% +$542K
IBUF
888
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$722K 0.01%
24,462
+1,214
+5% +$35.8K
WTMF icon
889
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$718K 0.01%
18,104
+3,175
+21% +$124K
EFAV icon
890
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$717K 0.01%
7,842
+5,832
+290% +$527K
FSLR icon
891
First Solar
FSLR
$21.8B
$715K 0.01%
3,623
+1,478
+69% +$327K
IBTI icon
892
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$714K 0.01%
32,064
+4,587
+17% +$103K
SNOW icon
893
Snowflake
SNOW
$92.9B
$710K 0.01%
4,709
+828
+21% +$153K
CINF icon
894
Cincinnati Financial
CINF
$28.3B
$709K 0.01%
4,505
+3,495
+346% +$568K
XSMO icon
895
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$709K 0.01%
9,319
+907
+11% +$70K
TTEK icon
896
Tetra Tech
TTEK
$8.23B
$707K 0.01%
23,482
+7
+0% +$247
SOUN icon
897
SoundHound AI
SOUN
$2.68B
$707K 0.01%
102,872
+31,746
+45% +$274K
SHLD icon
898
Global X Defense Tech ETF
SHLD
$7.07B
$700K 0.01%
9,886
+2,748
+38% +$205K
TSCO icon
899
Tractor Supply
TSCO
$16.3B
$699K 0.01%
15,440
+10,927
+242% +$557K
RWK icon
900
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$697K 0.01%
5,437
+2,868
+112% +$379K
34 35
36
37 38

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.