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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
ALAB icon
1276
Astera Labs
ALAB
$50B
$318K ﹤0.01%
2,902
-910
-24% -$130K
SUSC icon
1277
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$318K ﹤0.01%
13,735
+263
+2% +$6.15K
PML
1278
PIMCO Municipal Income Fund II
PML
$485M
$317K ﹤0.01%
41,833
+28,174
+206% +$216K
SAUG icon
1279
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$316K ﹤0.01%
12,290
-1,284
-9% -$33.4K
PPTA
1280
Perpetua Resources
PPTA
$2.23B
$315K ﹤0.01%
11,286
+3,172
+39% +$95.9K
FTAI icon
1281
FTAI Aviation
FTAI
$22.2B
$315K ﹤0.01%
1,284
-124
-9% -$32.8K
FTXO icon
1282
First Trust Nasdaq Bank ETF
FTXO
$305M
$314K ﹤0.01%
8,676
+367
+4% +$13.9K
MAYM
1283
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$37.9M
$313K ﹤0.01%
9,705
– –
EPI icon
1284
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$312K ﹤0.01%
7,653
+1,584
+26% +$70K
ENSG icon
1285
The Ensign Group
ENSG
$10.1B
$312K ﹤0.01%
1,549
+1,548
+154,800% +$303K
EBAY icon
1286
eBay
EBAY
$48.6B
$312K ﹤0.01%
3,428
+1,394
+69% +$125K
CPST
1287
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.5M
$312K ﹤0.01%
11,556
-3,939
-25% -$107K
DFAW icon
1288
Dimensional World Equity ETF
DFAW
$1.55B
$311K ﹤0.01%
+4,219
New +$321K
TFLR icon
1289
T. Rowe Price Floating Rate ETF
TFLR
$668M
$310K ﹤0.01%
6,165
+923
+18% +$47K
EOG icon
1290
EOG Resources
EOG
$78B
$310K ﹤0.01%
2,145
+734
+52% +$89.1K
PRF icon
1291
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$310K ﹤0.01%
6,524
-71
-1% -$3.45K
DIVB icon
1292
iShares Core Dividend ETF
DIVB
$1.62B
$310K ﹤0.01%
5,741
+3,589
+167% +$197K
EUSB icon
1293
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$310K ﹤0.01%
7,117
+452
+7% +$19.8K
ISCV icon
1294
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$309K ﹤0.01%
4,450
-400
-8% -$28.6K
PZA icon
1295
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$309K ﹤0.01%
13,433
+1,857
+16% +$43.2K
RH icon
1296
RH
RH
$3.3B
$307K ﹤0.01%
2,199
+2,167
+6,772% +$395K
PSH icon
1297
PGIM Short Duration High Yield ETF
PSH
$168M
$307K ﹤0.01%
6,184
+86
+1% +$4.32K
QDEF icon
1298
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$307K ﹤0.01%
3,840
+951
+33% +$78K
VSS icon
1299
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$306K ﹤0.01%
2,102
+1,382
+192% +$209K
WDFC icon
1300
WD-40
WDFC
$3.1B
$306K ﹤0.01%
1,501
+1,500
+150,000% +$335K
50 51
52
53 54

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.