We are live on ! Find out more
HI

Harbour Investments Portfolio holdings

AUM $7.43B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+24.49%
3 Year Est. Return
+62.67%
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 Miscellaneous 77.28%
2 Technology 5.62%
3 Healthcare 2.88%
4 Industrials 2.58%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
876
AGNC Investment
AGNC
$12.9B
$751K 0.01%
74,891
+25,276
+51% +$279K
ALB icon
877
Albemarle
ALB
$16.2B
$750K 0.01%
4,175
+2,712
+185% +$463K
HWM icon
878
Howmet Aerospace
HWM
$106B
$748K 0.01%
3,245
+309
+11% +$72K
PMIO
879
PGIM Municipal Income Opportunities ETF
PMIO
$50.3M
$748K 0.01%
14,805
-925
-6% -$47.4K
TIPX icon
880
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$746K 0.01%
38,894
+7,019
+22% +$135K
SIXO icon
881
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$745K 0.01%
22,042
+3,186
+17% +$111K
TYG
882
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$741K 0.01%
14,871
+7,977
+116% +$373K
PCEF icon
883
Invesco CEF Income Composite ETF
PCEF
$815M
$741K 0.01%
39,389
+6,627
+20% +$131K
QTUM icon
884
Defiance Quantum ETF
QTUM
$5.53B
$733K 0.01%
6,829
+1,653
+32% +$189K
CEF icon
885
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$732K 0.01%
15,335
-4,296
-22% -$220K
VOOV icon
886
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$730K 0.01%
3,580
+872
+32% +$183K
SCCO icon
887
Southern Copper
SCCO
$177B
$725K 0.01%
4,309
+2,997
+228% +$542K
IBUF
888
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$114M
$722K 0.01%
24,462
+1,214
+5% +$35.8K
WTMF icon
889
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$718K 0.01%
18,104
+3,175
+21% +$124K
EFAV icon
890
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$717K 0.01%
7,842
+5,832
+290% +$527K
FSLR icon
891
First Solar
FSLR
$22B
$715K 0.01%
3,623
+1,478
+69% +$327K
IBTI icon
892
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$714K 0.01%
32,064
+4,587
+17% +$103K
SNOW icon
893
Snowflake
SNOW
$114B
$710K 0.01%
4,709
+828
+21% +$153K
CINF icon
894
Cincinnati Financial
CINF
$26.4B
$709K 0.01%
4,505
+3,495
+346% +$568K
XSMO icon
895
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$709K 0.01%
9,319
+907
+11% +$70K
TTEK icon
896
Tetra Tech
TTEK
$9.36B
$707K 0.01%
23,482
+7
+0% +$247
SOUN icon
897
SoundHound AI
SOUN
$3.16B
$707K 0.01%
102,872
+31,746
+45% +$274K
SHLD icon
898
Global X Defense Tech ETF
SHLD
$7.33B
$700K 0.01%
9,886
+2,748
+38% +$205K
TSCO icon
899
Tractor Supply
TSCO
$18.1B
$699K 0.01%
15,440
+10,927
+242% +$557K
RWK icon
900
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$697K 0.01%
5,437
+2,868
+112% +$379K
34 35
36
37 38

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 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 Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

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.