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
QQQA icon
1951
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$68.1M
$97.6K ﹤0.01%
+1,925
New +$102K
GPN icon
1952
Global Payments
GPN
$22.5B
$97.6K ﹤0.01%
1,450
+246
+20% +$18.1K
NVTS icon
1953
Navitas Semiconductor
NVTS
$2.73B
$97.5K ﹤0.01%
11,120
+4,250
+62% +$39.1K
VPLS
1954
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$97.5K ﹤0.01%
1,256
+1,044
+492% +$81.7K
LQDI icon
1955
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$97.4K ﹤0.01%
3,725
– –
CGHY
1956
Capital Group High Yield Bond ETF
CGHY
$121M
$97.3K ﹤0.01%
3,881
+3,190
+462% +$80.9K
FALN icon
1957
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$97.2K ﹤0.01%
3,636
+738
+25% +$20.1K
PAY icon
1958
Paymentus
PAY
$3.77B
$97.2K ﹤0.01%
+3,825
New +$101K
CHY
1959
Calamos Convertible and High Income Fund
CHY
$1.02B
$97.1K ﹤0.01%
8,917
+6,917
+346% +$80.8K
DTCR icon
1960
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$97K ﹤0.01%
4,047
+1,733
+75% +$42.4K
SEMI icon
1961
Columbia Seligman Semiconductor and Technology ETF
SEMI
$37.1M
$96.8K ﹤0.01%
3,353
+25
+0.8% +$766
BKLC icon
1962
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$96.7K ﹤0.01%
2,325
-360
-13% -$15.6K
WTAI icon
1963
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$581M
$96.7K ﹤0.01%
3,425
+2,850
+496% +$84.7K
DUBS icon
1964
Aptus Large Cap Enhanced Yield ETF
DUBS
$394M
$96.6K ﹤0.01%
2,680
+1,973
+279% +$74.1K
TNK icon
1965
Teekay Tankers
TNK
$2.59B
$96.6K ﹤0.01%
1,318
+1,250
+1,838% +$83.7K
CVI icon
1966
CVR Energy
CVI
$3.31B
$96K ﹤0.01%
2,852
+2,131
+296% +$54.8K
FTBI
1967
First Trust Balanced Income ETF
FTBI
$21.5M
$95.9K ﹤0.01%
4,600
+2,300
+100% +$49.4K
OII icon
1968
Oceaneering
OII
$5.27B
$95.8K ﹤0.01%
+2,700
New +$87.3K
FYLD icon
1969
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$95.7K ﹤0.01%
2,563
+300
+13% +$10.8K
SAP icon
1970
SAP
SAP
$199B
$95.6K ﹤0.01%
558
+92
+20% +$19K
ETD icon
1971
Ethan Allen Interiors
ETD
$590M
$95.5K ﹤0.01%
4,290
+1,341
+45% +$31.2K
SBLK icon
1972
Star Bulk Carriers
SBLK
$3.01B
$95.5K ﹤0.01%
4,156
+3,956
+1,978% +$90.1K
HGER icon
1973
Harbor Commodity All-Weather Strategy ETF
HGER
$3.78B
$95.4K ﹤0.01%
3,077
– –
EWH icon
1974
iShares MSCI Hong Kong ETF
EWH
$1.22B
$95.4K ﹤0.01%
4,132
+1,013
+32% +$23.3K
TCBX icon
1975
Third Coast Bancshares
TCBX
$713M
$95.3K ﹤0.01%
+2,519
New +$99.6K
77 78
79
80 81

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.