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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
OUNZ icon
1626
VanEck Merk Gold Trust
OUNZ
$2.51B
$167K ﹤0.01%
3,718
+15
+0.4% +$703
KEY icon
1627
KeyCorp
KEY
$24.3B
$167K ﹤0.01%
8,345
+5,165
+162% +$108K
SLVP icon
1628
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$167K ﹤0.01%
4,709
+4,550
+2,862% +$182K
COHR icon
1629
Coherent
COHR
$55.2B
$166K ﹤0.01%
698
-2,032
-74% -$465K
STK
1630
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$166K ﹤0.01%
4,377
– –
CRSP icon
1631
CRISPR Therapeutics
CRSP
$4.58B
$166K ﹤0.01%
3,489
+1,622
+87% +$85.5K
CMG icon
1632
Chipotle Mexican Grill
CMG
$40.8B
$166K ﹤0.01%
5,179
+811
+19% +$30K
APRT icon
1633
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$166K ﹤0.01%
3,896
-883
-18% -$37K
CRPT icon
1634
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$165K ﹤0.01%
14,211
+3,326
+31% +$46.9K
PBAU
1635
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$28.4M
$165K ﹤0.01%
+5,559
New +$167K
CII icon
1636
BlackRock Enhanced Captial and Income Fund
CII
$1B
$164K ﹤0.01%
7,798
+3,865
+98% +$87.1K
EVN
1637
Eaton Vance Municipal Income Trust
EVN
$427M
$164K ﹤0.01%
15,744
+15,323
+3,640% +$166K
UNOV icon
1638
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$164K ﹤0.01%
4,393
+3,365
+327% +$128K
EWU icon
1639
iShares MSCI United Kingdom ETF
EWU
$4.04B
$164K ﹤0.01%
3,593
+953
+36% +$43.9K
SIXP icon
1640
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
$163K ﹤0.01%
5,222
+2,083
+66% +$66.1K
KTOS icon
1641
Kratos Defense & Security Solutions
KTOS
$8.88B
$163K ﹤0.01%
2,306
+159
+7% +$15.2K
BKR icon
1642
Baker Hughes
BKR
$56.8B
$162K ﹤0.01%
2,659
+1,217
+84% +$70.3K
CPRT icon
1643
Copart
CPRT
$25.9B
$162K ﹤0.01%
4,880
+3,015
+162% +$113K
CBOO
1644
Calamos Bitcoin Structured Alt Protection ETF - October
CBOO
$7.37M
$162K ﹤0.01%
6,644
-624
-9% -$15.3K
CBOY
1645
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$4.9M
$162K ﹤0.01%
6,644
-60
-0.9% -$1.47K
EXPE icon
1646
Expedia Group
EXPE
$31.2B
$162K ﹤0.01%
699
+326
+87% +$80.1K
BAMG icon
1647
Brookstone Growth Stock ETF
BAMG
$132M
$162K ﹤0.01%
4,424
+3,663
+481% +$142K
ACIO icon
1648
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$161K ﹤0.01%
3,827
-12,028
-76% -$522K
NVBU
1649
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.5M
$161K ﹤0.01%
5,700
+2,531
+80% +$73.1K
SNPE icon
1650
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$160K ﹤0.01%
2,687
+2,677
+26,770% +$167K
64 65
66
67 68

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.