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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
TOL icon
1201
Toll Brothers
TOL
$14B
$367K 0.01%
2,688
+57
+2% +$8.37K
AKAM icon
1202
Akamai
AKAM
$16.8B
$366K 0.01%
3,188
+3,062
+2,430% +$307K
WPC icon
1203
W.P. Carey
WPC
$17.1B
$366K 0.01%
5,382
+903
+20% +$63.3K
BSX icon
1204
Boston Scientific
BSX
$65.8B
$365K 0.01%
5,824
-125
-2% -$10K
STXF
1205
Strive 500 ETF
STXF
$1.11B
$365K 0.01%
8,704
-50
-0.6% -$2.19K
ISMD icon
1206
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$363K 0.01%
9,093
+4,341
+91% +$178K
IMCB icon
1207
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$363K 0.01%
4,349
-202
-4% -$17.3K
DRLL icon
1208
Strive US Energy ETF
DRLL
$298M
$359K 0.01%
9,094
+457
+5% +$15.6K
BLDR icon
1209
Builders FirstSource
BLDR
$7.84B
$359K 0.01%
4,355
+3,702
+567% +$395K
SGVT
1210
Schwab Government Money Market ETF
SGVT
$807M
$358K 0.01%
3,557
+2,937
+474% +$295K
PII icon
1211
Polaris
PII
$4.15B
$358K 0.01%
6,569
+6,468
+6,404% +$405K
IYG icon
1212
iShares US Financial Services ETF
IYG
$2.13B
$358K 0.01%
4,318
+2,741
+174% +$241K
JXX
1213
Janus Henderson Transformational Growth ETF
JXX
$25.6M
$356K 0.01%
14,388
– –
STZ icon
1214
Constellation Brands
STZ
$22.2B
$356K 0.01%
2,370
+880
+59% +$136K
CM icon
1215
Canadian Imperial Bank of Commerce
CM
$107B
$354K 0.01%
3,738
+3,097
+483% +$296K
IJT icon
1216
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$352K 0.01%
2,433
+377
+18% +$55.9K
NGG icon
1217
National Grid
NGG
$82.7B
$351K 0.01%
4,153
+2,146
+107% +$185K
EEMX icon
1218
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$351K 0.01%
7,949
-200
-2% -$9.18K
VVV icon
1219
Valvoline
VVV
$4.97B
$351K 0.01%
10,425
– –
DECT icon
1220
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$351K 0.01%
9,875
-5,569
-36% -$204K
BOXA
1221
Alpha Architect Aggregate Bond ETF
BOXA
$14.6M
$350K 0.01%
3,330
+3,047
+1,077% +$323K
JHML icon
1222
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$348K 0.01%
+4,446
New +$360K
IBIT icon
1223
iShares Bitcoin Trust
IBIT
$47.2B
$348K 0.01%
9,047
+3,110
+52% +$135K
AVDV icon
1224
Avantis International Small Cap Value ETF
AVDV
$18.9B
$346K 0.01%
3,469
+473
+16% +$48.3K
IYY icon
1225
iShares Dow Jones US ETF
IYY
$2.92B
$346K 0.01%
2,183
+2,088
+2,198% +$345K
47 48
49
50 51

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.