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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
TDG icon
2076
TransDigm Group
TDG
$71.9B
$79.7K ﹤0.01%
68
-7
-9% -$9.18K
DFP
2077
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$79.5K ﹤0.01%
3,961
+3,050
+335% +$64.6K
KKR icon
2078
KKR & Co
KKR
$91.3B
$79.5K ﹤0.01%
859
+52
+6% +$5.48K
REVS icon
2079
Columbia Research Enhanced Value ETF
REVS
$330M
$79.2K ﹤0.01%
2,768
+337
+14% +$9.82K
VFQY icon
2080
Vanguard US Quality Factor ETF
VFQY
$479M
$79.2K ﹤0.01%
+531
New +$82.5K
CVNA icon
2081
Carvana
CVNA
$45.9B
$79.1K ﹤0.01%
1,255
+390
+45% +$28.9K
ATKR icon
2082
Atkore
ATKR
$2.54B
$79.1K ﹤0.01%
1,342
+42
+3% +$2.73K
CX icon
2083
Cemex
CX
$17.6B
$78.9K ﹤0.01%
6,899
-418
-6% -$4.98K
BUFI
2084
AB International Buffer ETF
BUFI
$140M
$78.8K ﹤0.01%
1,950
– –
AMKR icon
2085
Amkor Technology
AMKR
$15B
$78.5K ﹤0.01%
1,743
+121
+7% +$5.8K
MSDL icon
2086
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$78.4K ﹤0.01%
5,618
– –
SIXD
2087
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$387M
$78K ﹤0.01%
2,757
+650
+31% +$18.8K
CDW icon
2088
CDW
CDW
$17.6B
$77.9K ﹤0.01%
644
-211
-25% -$26.7K
LVS icon
2089
Las Vegas Sands
LVS
$31.6B
$77.9K ﹤0.01%
1,445
+124
+9% +$7.06K
RFDI icon
2090
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$77.7K ﹤0.01%
946
– –
ARKW icon
2091
ARK Web x.0 ETF
ARKW
$1.65B
$77.7K ﹤0.01%
643
+413
+180% +$54.8K
STCE icon
2092
Schwab Crypto Thematic ETF
STCE
$235M
$77.5K ﹤0.01%
1,491
+1,386
+1,320% +$84.6K
ODFL icon
2093
Old Dominion Freight Line
ODFL
$47.2B
$77.4K ﹤0.01%
396
+86
+28% +$16K
TPR icon
2094
Tapestry
TPR
$29.8B
$77.3K ﹤0.01%
547
+228
+71% +$32.3K
PAMC icon
2095
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$77.2K ﹤0.01%
1,614
-872
-35% -$42.9K
PTIN icon
2096
Pacer Trendpilot International ETF
PTIN
$181M
$77.2K ﹤0.01%
2,375
+400
+20% +$13.4K
CAG icon
2097
Conagra Brands
CAG
$7.29B
$77.2K ﹤0.01%
4,911
+3,338
+212% +$58.9K
IBCP icon
2098
Independent Bank Corp
IBCP
$774M
$77.2K ﹤0.01%
2,318
+1,357
+141% +$46.7K
AVSF icon
2099
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$77.2K ﹤0.01%
+1,649
New +$77.6K
LYV icon
2100
Live Nation Entertainment
LYV
$41.7B
$77.2K ﹤0.01%
506
+193
+62% +$29.2K
82 83
84
85 86

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.