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
IYT icon
1751
iShares US Transportation ETF
IYT
$2.33B
$136K ﹤0.01%
1,819
+768
+73% +$59.7K
SDIV icon
1752
Global X SuperDividend ETF
SDIV
$1.21B
$136K ﹤0.01%
5,369
– –
AIVL icon
1753
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$136K ﹤0.01%
1,172
+2
+0.2% +$238
NXP icon
1754
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$135K ﹤0.01%
9,439
+24
+0.3% +$343
EVV
1755
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$135K ﹤0.01%
14,330
+1,642
+13% +$16K
SMCI icon
1756
Super Micro Computer
SMCI
$19.5B
$135K ﹤0.01%
5,945
-19,511
-77% -$585K
QABA icon
1757
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$135K ﹤0.01%
2,324
+228
+11% +$13.6K
UAN icon
1758
CVR Partners
UAN
$1.3B
$135K ﹤0.01%
1,067
+1,000
+1,493% +$114K
FTDS icon
1759
First Trust Dividend Strength ETF
FTDS
$38.3M
$135K ﹤0.01%
2,240
+530
+31% +$32.1K
SPBW
1760
AllianzIM Buffer20 Allocation ETF
SPBW
$81.1M
$135K ﹤0.01%
4,964
-6,421
-56% -$177K
RF icon
1761
Regions Financial
RF
$26.3B
$135K ﹤0.01%
5,151
+4,024
+357% +$112K
BALL icon
1762
Ball Corp
BALL
$17B
$134K ﹤0.01%
2,272
+1,547
+213% +$94.1K
BEN icon
1763
Franklin Resources
BEN
$16.9B
$134K ﹤0.01%
5,683
+1,427
+34% +$36.7K
ISEP icon
1764
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$134K ﹤0.01%
4,091
-10,685
-72% -$355K
FIDU icon
1765
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$134K ﹤0.01%
1,547
+1,300
+526% +$117K
VNQI icon
1766
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$134K ﹤0.01%
3,010
+672
+29% +$32K
DFIP icon
1767
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$134K ﹤0.01%
3,201
+2,299
+255% +$96.3K
APG icon
1768
APi Group
APG
$17.1B
$133K ﹤0.01%
3,294
+2,899
+734% +$123K
DEM icon
1769
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$133K ﹤0.01%
2,686
+57
+2% +$2.83K
RODM icon
1770
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$133K ﹤0.01%
3,382
+42
+1% +$1.64K
RGLD icon
1771
Royal Gold
RGLD
$17.1B
$133K ﹤0.01%
523
-11
-2% -$2.92K
ELF icon
1772
e.l.f. Beauty
ELF
$4.56B
$133K ﹤0.01%
2,190
-1,185
-35% -$96.4K
DOX icon
1773
Amdocs
DOX
$5.53B
$132K ﹤0.01%
2,016
-502
-20% -$36.7K
NUMV icon
1774
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$131K ﹤0.01%
3,386
+1,473
+77% +$59.1K
HUM icon
1775
Humana
HUM
$46.7B
$131K ﹤0.01%
756
+669
+769% +$137K
69 70
71
72 73

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.