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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
VTWV icon
1926
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$102K ﹤0.01%
609
+125
+26% +$21.3K
CATH icon
1927
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$102K ﹤0.01%
1,301
+127
+11% +$10.4K
PSCM icon
1928
Invesco S&P SmallCap Materials ETF
PSCM
$20.6M
$102K ﹤0.01%
+1,025
New +$97.8K
MQY icon
1929
BlackRock MuniYield Quality Fund
MQY
$810M
$101K ﹤0.01%
9,242
+5,821
+170% +$67.1K
SHM icon
1930
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$101K ﹤0.01%
2,121
+53
+3% +$2.55K
YUMC icon
1931
Yum China
YUMC
$15.3B
$101K ﹤0.01%
2,078
+961
+86% +$49.8K
HIMU
1932
iShares High Yield Muni Active ETF
HIMU
$2.39B
$101K ﹤0.01%
2,111
+2,059
+3,960% +$100K
NUKZ icon
1933
Range Nuclear Renaissance Index ETF
NUKZ
$764M
$101K ﹤0.01%
1,536
-370
-19% -$25.8K
EOI
1934
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$101K ﹤0.01%
+5,376
New +$109K
SIZE icon
1935
iShares MSCI USA Size Factor ETF
SIZE
$427M
$101K ﹤0.01%
633
-57
-8% -$9.4K
HISF icon
1936
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.5M
$101K ﹤0.01%
+2,269
New +$102K
DBEU icon
1937
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
$100K ﹤0.01%
2,062
+150
+8% +$7.43K
EVUS icon
1938
iShares ESG Aware MSCI USA Value ETF
EVUS
$363M
$100K ﹤0.01%
+3,150
New +$104K
IREN icon
1939
Iris Energy
IREN
$12.5B
$100K ﹤0.01%
2,923
-908
-24% -$41K
DFIS icon
1940
Dimensional International Small Cap ETF
DFIS
$5.74B
$99.8K ﹤0.01%
+2,964
New +$103K
VIRT icon
1941
Virtu Financial
VIRT
$5.13B
$99.4K ﹤0.01%
2,259
+273
+14% +$10.6K
KMAR
1942
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.6M
$99.3K ﹤0.01%
3,415
+1,907
+126% +$56K
WES icon
1943
Western Midstream Partners
WES
$19.4B
$99.2K ﹤0.01%
2,410
+2,229
+1,231% +$92.2K
WSM icon
1944
Williams-Sonoma
WSM
$27.2B
$99.2K ﹤0.01%
543
-595
-52% -$119K
VOD icon
1945
Vodafone
VOD
$36.6B
$99.2K ﹤0.01%
6,602
+4,949
+299% +$72.3K
MID icon
1946
American Century Mid Cap Growth Impact ETF
MID
$98.8M
$99K ﹤0.01%
1,620
+898
+124% +$58.4K
FIVA
1947
Fidelity International Value Factor ETF
FIVA
$579M
$98.7K ﹤0.01%
2,835
+2,810
+11,240% +$101K
FDHY icon
1948
Fidelity High Yield Factor ETF
FDHY
$567M
$98.1K ﹤0.01%
2,021
+1,796
+798% +$88.4K
SMFG icon
1949
Sumitomo Mitsui Financial
SMFG
$166B
$98.1K ﹤0.01%
4,966
+4,120
+487% +$86.5K
ESI icon
1950
Element Solutions
ESI
$9.01B
$97.8K ﹤0.01%
2,864
+716
+33% +$22.4K
76 77
78
79 80

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.