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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
EQAL icon
1476
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$223K ﹤0.01%
4,050
+94
+2% +$5.22K
LQTI
1477
FT Vest Investment Grade & Target Income ETF
LQTI
$285M
$223K ﹤0.01%
11,365
+3,624
+47% +$72K
AKRE
1478
Akre Focus ETF
AKRE
$5.14B
$222K ﹤0.01%
4,206
-3,601
-46% -$209K
IVT icon
1479
InvenTrust Properties
IVT
$2.84B
$222K ﹤0.01%
7,282
-1,949
-21% -$58.7K
IBDU icon
1480
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$221K ﹤0.01%
9,489
+63
+0.7% +$1.47K
TAFI icon
1481
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$220K ﹤0.01%
8,721
-33,758
-79% -$855K
KRE icon
1482
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$219K ﹤0.01%
3,362
+336
+11% +$22.7K
BOCT icon
1483
Innovator US Equity Buffer ETF October
BOCT
$283M
$219K ﹤0.01%
4,558
+567
+14% +$28K
UBS icon
1484
UBS Group
UBS
$170B
$218K ﹤0.01%
5,586
+369
+7% +$15.8K
SMMV icon
1485
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$218K ﹤0.01%
4,993
+520
+12% +$23.2K
RSPA
1486
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$977M
$217K ﹤0.01%
+4,350
New +$225K
INDA icon
1487
iShares MSCI India ETF
INDA
$6.71B
$217K ﹤0.01%
4,641
+2,116
+84% +$108K
VKI icon
1488
Invesco Advantage Municipal Income Trust II
VKI
$394M
$217K ﹤0.01%
25,053
+23,053
+1,153% +$210K
CNQ icon
1489
Canadian Natural Resources
CNQ
$96.9B
$216K ﹤0.01%
4,442
+1,915
+76% +$78.8K
CBOE icon
1490
Cboe Global Markets
CBOE
$29.8B
$216K ﹤0.01%
769
+609
+381% +$170K
ELD icon
1491
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$216K ﹤0.01%
7,776
+1,300
+20% +$38K
BUD icon
1492
AB InBev
BUD
$158B
$216K ﹤0.01%
3,109
+1,687
+119% +$122K
HMC icon
1493
Honda
HMC
$36.5B
$216K ﹤0.01%
8,870
+1,605
+22% +$46.5K
LCII icon
1494
LCI Industries
LCII
$2.51B
$215K ﹤0.01%
+1,752
New +$240K
CAIQ
1495
Calamos Nasdaq Autocallable Income ETF
CAIQ
$264M
$215K ﹤0.01%
+9,036
New +$226K
FMAT icon
1496
Fidelity MSCI Materials Index ETF
FMAT
$585M
$215K ﹤0.01%
3,727
+3,532
+1,811% +$207K
SKY icon
1497
Champion Homes
SKY
$4.48B
$214K ﹤0.01%
2,883
-2,878
-50% -$248K
FNDE icon
1498
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$213K ﹤0.01%
5,576
+739
+15% +$28.5K
OTIS icon
1499
Otis Worldwide
OTIS
$27.4B
$213K ﹤0.01%
2,767
+1,701
+160% +$149K
IEO icon
1500
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$213K ﹤0.01%
1,705
+1,529
+869% +$162K
58 59
60
61 62

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.