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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
XAUG icon
1426
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$242K ﹤0.01%
6,507
-5,904
-48% -$221K
BMNR
1427
BitMine Immersion Technologies
BMNR
$9.52B
$241K ﹤0.01%
12,199
+5,355
+78% +$126K
TTWO icon
1428
Take-Two Interactive
TTWO
$43B
$241K ﹤0.01%
1,221
+725
+146% +$158K
WY icon
1429
Weyerhaeuser
WY
$17.3B
$241K ﹤0.01%
9,872
+8,463
+601% +$213K
PJUN icon
1430
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$241K ﹤0.01%
5,755
-3,491
-38% -$147K
NTES icon
1431
NetEase
NTES
$76.5B
$241K ﹤0.01%
2,149
+1,770
+467% +$220K
NBOS icon
1432
Neuberger Option Strategy ETF
NBOS
$470M
$240K ﹤0.01%
+8,971
New +$245K
AMZA icon
1433
InfraCap MLP ETF
AMZA
$471M
$239K ﹤0.01%
5,192
+2,947
+131% +$129K
MKL icon
1434
Markel Group
MKL
$25B
$239K ﹤0.01%
125
-5
-4% -$10.1K
PKST
1435
DELISTED
Peakstone Realty Trust
PKST
$239K ﹤0.01%
11,448
-7,309
-39% -$137K
IDCC icon
1436
InterDigital
IDCC
$6.68B
$239K ﹤0.01%
791
+228
+40% +$77.5K
RTH icon
1437
VanEck Retail ETF
RTH
$248M
$239K ﹤0.01%
952
+75
+9% +$19.4K
ICVT icon
1438
iShares Convertible Bond ETF
ICVT
$7.23B
$239K ﹤0.01%
2,344
+85
+4% +$8.8K
OUSA icon
1439
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$238K ﹤0.01%
+4,274
New +$248K
UOCT icon
1440
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$236K ﹤0.01%
6,174
-17,750
-74% -$693K
IEUR icon
1441
iShares Core MSCI Europe ETF
IEUR
$8.66B
$236K ﹤0.01%
3,356
+354
+12% +$25.8K
UAL icon
1442
United Airlines
UAL
$38.4B
$235K ﹤0.01%
2,557
-1,391
-35% -$146K
VAW icon
1443
Vanguard Materials ETF
VAW
$3B
$235K ﹤0.01%
1,043
+645
+162% +$148K
JHAI
1444
Janus Henderson Global Artificial Intelligence ETF
JHAI
$23.7M
$235K ﹤0.01%
+9,167
New +$250K
EWJ icon
1445
iShares MSCI Japan ETF
EWJ
$21.7B
$235K ﹤0.01%
2,781
+1,161
+72% +$100K
TM icon
1446
Toyota
TM
$210B
$235K ﹤0.01%
1,139
+447
+65% +$101K
RIG icon
1447
Transocean
RIG
$5.92B
$234K ﹤0.01%
35,341
+15,588
+79% +$87.8K
ANGL icon
1448
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$234K ﹤0.01%
8,145
+5,886
+261% +$173K
CPSY
1449
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.8M
$234K ﹤0.01%
9,337
+794
+9% +$20K
JPSE icon
1450
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$233K ﹤0.01%
+4,452
New +$237K
56 57
58
59 60

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.