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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
SABA
1851
Saba Capital Income & Opportunities Fund II
SABA
$220M
$115K ﹤0.01%
13,873
+7,160
+107% +$58.4K
SYF icon
1852
Synchrony
SYF
$23.7B
$115K ﹤0.01%
1,695
+1,134
+202% +$82.5K
JANH icon
1853
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$115K ﹤0.01%
4,808
-29,293
-86% -$721K
NNOV
1854
Innovator Growth-100 Power Buffer ETF - November
NNOV
$87M
$115K ﹤0.01%
4,133
-1,750
-30% -$50K
NRG icon
1855
NRG Energy
NRG
$29.8B
$115K ﹤0.01%
785
+538
+218% +$84.7K
KSS icon
1856
Kohl's
KSS
$2.03B
$114K ﹤0.01%
8,872
+5,776
+187% +$97.4K
CELC icon
1857
Celcuity
CELC
$4.03B
$114K ﹤0.01%
+1,000
New +$109K
FOXA icon
1858
Fox Class A
FOXA
$23.2B
$114K ﹤0.01%
1,951
+1,783
+1,061% +$114K
CAKE icon
1859
Cheesecake Factory
CAKE
$4.21B
$114K ﹤0.01%
2,075
+658
+46% +$39.2K
SWKS icon
1860
Skyworks Solutions
SWKS
$9.06B
$113K ﹤0.01%
2,118
-182
-8% -$10.6K
PRIM icon
1861
Primoris Services
PRIM
$4.69B
$112K ﹤0.01%
786
+517
+192% +$75.7K
TPYP icon
1862
Tortoise North American Pipeline ETF
TPYP
$900M
$112K ﹤0.01%
+2,650
New +$105K
SIXZ
1863
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.2M
$112K ﹤0.01%
3,863
+709
+22% +$21K
UPST icon
1864
Upstart Holdings
UPST
$2.58B
$111K ﹤0.01%
4,341
-5,941
-58% -$209K
FAI
1865
First Trust Bloomberg Artificial Intelligence ETF
FAI
$151M
$111K ﹤0.01%
2,986
+388
+15% +$15.5K
CFG icon
1866
Citizens Financial Group
CFG
$30.4B
$111K ﹤0.01%
1,851
+841
+83% +$51.7K
CAMT icon
1867
Camtek
CAMT
$6.9B
$111K ﹤0.01%
731
+581
+387% +$88.1K
SCHY icon
1868
Schwab International Dividend Equity ETF
SCHY
$2.39B
$111K ﹤0.01%
3,504
+3,161
+922% +$100K
HYD icon
1869
VanEck High Yield Muni ETF
HYD
$4.44B
$111K ﹤0.01%
2,210
+1,990
+905% +$101K
QQA
1870
Invesco QQQ Income Advantage ETF
QQA
$768M
$111K ﹤0.01%
+2,216
New +$116K
ABNB icon
1871
Airbnb
ABNB
$83.7B
$110K ﹤0.01%
874
+334
+62% +$43.4K
MCHI icon
1872
iShares MSCI China ETF
MCHI
$6.04B
$110K ﹤0.01%
+1,960
New +$118K
GXO icon
1873
GXO Logistics
GXO
$6.06B
$110K ﹤0.01%
2,124
+2,121
+70,700% +$122K
INDS icon
1874
Pacer Industrial Real Estate ETF
INDS
$118M
$110K ﹤0.01%
2,995
+2,732
+1,039% +$106K
ADSK icon
1875
Autodesk
ADSK
$44.3B
$110K ﹤0.01%
459
+120
+35% +$30.2K
73 74
75
76 77

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.