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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
ZJAN
1901
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$105K ﹤0.01%
3,866
+2,914
+306% +$79.9K
BNDC icon
1902
FlexShares Core Select Bond Fund
BNDC
$167M
$105K ﹤0.01%
4,725
-523
-10% -$11.7K
NFGC
1903
New Found Gold
NFGC
$534M
$105K ﹤0.01%
+54,119
New +$145K
SIXF icon
1904
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46.1M
$105K ﹤0.01%
3,337
+1,803
+118% +$57.7K
NAC icon
1905
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$104K ﹤0.01%
8,969
– –
BUI icon
1906
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$104K ﹤0.01%
3,955
+1,375
+53% +$37.9K
AMX icon
1907
America Movil
AMX
$78.1B
$104K ﹤0.01%
4,094
+2,042
+100% +$46.6K
LSAF icon
1908
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
$104K ﹤0.01%
+2,267
New +$105K
FLEX icon
1909
Flex
FLEX
$43.4B
$104K ﹤0.01%
1,589
+783
+97% +$50.1K
CW icon
1910
Curtiss-Wright
CW
$27.7B
$104K ﹤0.01%
152
-186
-55% -$124K
NJUL icon
1911
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$104K ﹤0.01%
+1,455
New +$106K
KGC icon
1912
Kinross Gold
KGC
$28.5B
$104K ﹤0.01%
3,403
+799
+31% +$26.2K
SJNK icon
1913
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$104K ﹤0.01%
4,158
+3,327
+400% +$83.9K
SMLF icon
1914
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$104K ﹤0.01%
1,375
+447
+48% +$34.7K
PPLT
1915
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$104K ﹤0.01%
5,820
+2,200
+61% +$44K
J icon
1916
Jacobs Solutions
J
$15.9B
$104K ﹤0.01%
815
+781
+2,297% +$106K
IWL icon
1917
iShares Russell Top 200 ETF
IWL
$2.16B
$104K ﹤0.01%
646
– –
ZBH icon
1918
Zimmer Biomet
ZBH
$17.7B
$103K ﹤0.01%
1,140
+500
+78% +$45.9K
KQQQ
1919
Kurv Technology Titans Select ETF
KQQQ
$122M
$103K ﹤0.01%
4,262
-58,184
-93% -$1.54M
NTAP icon
1920
NetApp
NTAP
$32.9B
$103K ﹤0.01%
1,004
+292
+41% +$29.6K
ETJ
1921
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$103K ﹤0.01%
12,574
+6,000
+91% +$51.9K
BWB icon
1922
Bridgewater Bancshares
BWB
$579M
$103K ﹤0.01%
+5,802
New +$106K
MPWR icon
1923
Monolithic Power Systems
MPWR
$65.5B
$102K ﹤0.01%
93
+16
+21% +$17.5K
HNI icon
1924
HNI Corp
HNI
$3B
$102K ﹤0.01%
3,061
+194
+7% +$8.59K
YMAR icon
1925
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$102K ﹤0.01%
3,728
+1,031
+38% +$28.3K
75 76
77
78 79

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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
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BF
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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.