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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
EPR icon
2051
EPR Properties
EPR
$4.88B
$85.3K ﹤0.01%
1,708
+85
+5% +$4.67K
LQDB icon
2052
iShares BBB Rated Corporate Bond ETF
LQDB
$59.4M
$85K ﹤0.01%
984
– –
SLVR
2053
Sprott Silver Miners & Physical Silver ETF
SLVR
$630M
$84.9K ﹤0.01%
+1,434
New +$95.8K
LDSF icon
2054
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$84.8K ﹤0.01%
4,479
+949
+27% +$18.1K
EVT icon
2055
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$84.7K ﹤0.01%
3,450
– –
DFGX icon
2056
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$84.3K ﹤0.01%
1,608
+1,500
+1,389% +$79.4K
BIDU icon
2057
Baidu
BIDU
$35.9B
$84.2K ﹤0.01%
756
+656
+656% +$89K
TEM
2058
Tempus AI
TEM
$7.74B
$84.1K ﹤0.01%
1,859
-1,278
-41% -$72.6K
IYC icon
2059
iShares US Consumer Discretionary ETF
IYC
$1.14B
$83.9K ﹤0.01%
866
-13,572
-94% -$1.38M
JEF icon
2060
Jefferies Financial Group
JEF
$12.8B
$83.9K ﹤0.01%
2,034
+250
+14% +$13K
IDUB icon
2061
Aptus International Enhanced Yield ETF
IDUB
$488M
$83.9K ﹤0.01%
+3,402
New +$87.3K
BCS icon
2062
Barclays
BCS
$95.4B
$83.4K ﹤0.01%
3,943
+2,570
+187% +$62.7K
IXC icon
2063
iShares Global Energy ETF
IXC
$2.72B
$83.3K ﹤0.01%
1,445
+103
+8% +$5.13K
FHDG
2064
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$68.6M
$82.8K ﹤0.01%
2,451
– –
AR icon
2065
Antero Resources
AR
$10.6B
$82.8K ﹤0.01%
1,951
-150
-7% -$5.47K
EWY icon
2066
iShares MSCI South Korea ETF
EWY
$22.3B
$82.7K ﹤0.01%
672
+152
+29% +$19K
HSIC icon
2067
Henry Schein
HSIC
$9.69B
$82.2K ﹤0.01%
1,115
+4
+0.4% +$309
POWA icon
2068
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$81.8K ﹤0.01%
+950
New +$86.5K
MFIC icon
2069
MidCap Financial Investment
MFIC
$792M
$81.6K ﹤0.01%
7,257
+848
+13% +$9.35K
ZMAR
2070
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$81.5K ﹤0.01%
2,955
+1,447
+96% +$40K
PEZ icon
2071
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.1M
$81.2K ﹤0.01%
842
-450
-35% -$46.4K
QCRH icon
2072
QCR Holdings
QCRH
$1.66B
$80.9K ﹤0.01%
+947
New +$82.5K
MLM icon
2073
Martin Marietta Materials
MLM
$34.3B
$80.7K ﹤0.01%
137
+70
+104% +$44.7K
IIGD icon
2074
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$80.4K ﹤0.01%
3,270
+605
+23% +$15K
CSTL icon
2075
Castle Biosciences
CSTL
$737M
$79.7K ﹤0.01%
3,248
+111
+4% +$3.64K
81 82
83
84 85

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.