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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
FLGB icon
1551
Franklin FTSE United Kingdom ETF
FLGB
$887M
$193K ﹤0.01%
+5,551
New +$196K
RZG icon
1552
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$193K ﹤0.01%
3,386
-262
-7% -$15.1K
VEEV icon
1553
Veeva Systems
VEEV
$30.3B
$193K ﹤0.01%
1,095
+398
+57% +$78.2K
WAT icon
1554
Waters Corp
WAT
$36.8B
$192K ﹤0.01%
646
+634
+5,283% +$217K
TBJL icon
1555
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$192K ﹤0.01%
9,623
+952
+11% +$19.1K
JNEU
1556
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$37.7M
$191K ﹤0.01%
6,591
+2,188
+50% +$66.2K
FOWF
1557
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$15.5M
$191K ﹤0.01%
5,900
+5,000
+556% +$167K
JGH icon
1558
Nuveen Global High Income Fund
JGH
$348M
$191K ﹤0.01%
15,622
+15,422
+7,711% +$195K
XYLD icon
1559
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$191K ﹤0.01%
+4,873
New +$197K
SAN icon
1560
Banco Santander
SAN
$194B
$191K ﹤0.01%
16,913
+9,027
+114% +$108K
OKLO
1561
Oklo
OKLO
$7B
$191K ﹤0.01%
3,843
+1,064
+38% +$76.5K
USO icon
1562
United States Oil Fund
USO
$2.45B
$191K ﹤0.01%
1,497
+357
+31% +$31.6K
DXJ icon
1563
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$190K ﹤0.01%
1,201
+561
+88% +$88.5K
IMCV icon
1564
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$190K ﹤0.01%
2,245
+228
+11% +$19.6K
BAR icon
1565
GraniteShares Gold Shares
BAR
$1.37B
$190K ﹤0.01%
4,122
– –
TDV icon
1566
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$190K ﹤0.01%
2,242
-2,562
-53% -$226K
IGPT icon
1567
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$189K ﹤0.01%
3,249
+1,559
+92% +$97.2K
EVSM icon
1568
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
$187K ﹤0.01%
+3,726
New +$188K
PNW icon
1569
Pinnacle West Capital
PNW
$12.9B
$187K ﹤0.01%
1,854
+1,009
+119% +$97.3K
ZAP
1570
Global X U.S. Electrification ETF
ZAP
$473M
$186K ﹤0.01%
+5,793
New +$183K
PIPR icon
1571
Piper Sandler
PIPR
$5.14B
$186K ﹤0.01%
2,432
+752
+45% +$61.7K
IDLV icon
1572
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$186K ﹤0.01%
5,394
-111
-2% -$3.89K
ASTS icon
1573
AST SpaceMobile
ASTS
$16.8B
$186K ﹤0.01%
+2,242
New +$212K
TSPA icon
1574
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$186K ﹤0.01%
+4,541
New +$194K
SU icon
1575
Suncor Energy
SU
$77.7B
$185K ﹤0.01%
2,803
+1,643
+142% +$90.8K
61 62
63
64 65

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.