We are live on ! Find out more
HI

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
TFJL icon
1726
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.1M
$141K ﹤0.01%
7,158
+973
+16% +$19.4K
VTRS icon
1727
Viatris
VTRS
$20.1B
$141K ﹤0.01%
10,434
+847
+9% +$11.9K
AJAN icon
1728
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
$141K ﹤0.01%
5,095
-3,711
-42% -$104K
RGLO
1729
Russell Investments Global Equity ETF
RGLO
$337M
$140K ﹤0.01%
4,850
+3,773
+350% +$113K
PATH icon
1730
UiPath
PATH
$5.62B
$140K ﹤0.01%
12,654
+2,390
+23% +$30.4K
JGRO icon
1731
JPMorgan Active Growth ETF
JGRO
$9.38B
$140K ﹤0.01%
1,657
+5
+0.3% +$446
DBC icon
1732
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$140K ﹤0.01%
4,832
-3,150
-39% -$80K
COPX icon
1733
Global X Copper Miners ETF NEW
COPX
$7.13B
$140K ﹤0.01%
1,831
+854
+87% +$70.7K
IQV icon
1734
IQVIA
IQV
$34.7B
$140K ﹤0.01%
819
+167
+26% +$32.6K
SYLD icon
1735
Cambria Shareholder Yield ETF
SYLD
$982M
$139K ﹤0.01%
1,847
+2
+0.1% +$149
CECO icon
1736
Ceco Environmental
CECO
$4.42B
$139K ﹤0.01%
2,332
– –
ISCG icon
1737
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$138K ﹤0.01%
2,523
+1,809
+253% +$104K
MEC icon
1738
Mayville Engineering Co
MEC
$772M
$138K ﹤0.01%
7,700
– –
NBXG
1739
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$138K ﹤0.01%
10,695
– –
RLY icon
1740
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$138K ﹤0.01%
3,805
+112
+3% +$3.88K
SCHJ icon
1741
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$137K ﹤0.01%
5,553
+193
+4% +$4.8K
DRSK icon
1742
Aptus Defined Risk ETF
DRSK
$1.49B
$137K ﹤0.01%
5,020
+3,123
+165% +$87.7K
SRVR icon
1743
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$137K ﹤0.01%
4,380
+3,732
+576% +$118K
DGX icon
1744
Quest Diagnostics
DGX
$25.1B
$137K ﹤0.01%
696
+264
+61% +$51.3K
REZ icon
1745
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$136K ﹤0.01%
1,635
+44
+3% +$3.78K
KPRO icon
1746
KraneShares 100% KWEB Defined Outcome January 2026 ETF
KPRO
$3.36M
$136K ﹤0.01%
4,976
+699
+16% +$19.7K
TVAL icon
1747
T. Rowe Price Value ETF
TVAL
$976M
$136K ﹤0.01%
+3,758
New +$139K
RMBS icon
1748
Rambus
RMBS
$10.4B
$136K ﹤0.01%
1,580
+6
+0.4% +$599
HEGD icon
1749
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$136K ﹤0.01%
5,499
+1,898
+53% +$47.9K
MMIN icon
1750
IQ MacKay Municipal Insured ETF
MMIN
$463M
$136K ﹤0.01%
+5,728
New +$138K
68 69
70
71 72

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.