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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
BAMA icon
2101
Brookstone Active ETF
BAMA
$49.8M
$76.9K ﹤0.01%
2,327
+1,902
+448% +$64.8K
XSLV icon
2102
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$76.7K ﹤0.01%
1,625
+967
+147% +$46.7K
ZION icon
2103
Zions Bancorporation
ZION
$10B
$76.5K ﹤0.01%
1,328
+896
+207% +$52.8K
EA icon
2104
Electronic Arts
EA
$52.4B
$76.4K ﹤0.01%
374
-23
-6% -$4.64K
FTWO icon
2105
Strive FAANG 2.0 ETF
FTWO
$74.9M
$76.1K ﹤0.01%
1,675
+257
+18% +$11.7K
IDXX icon
2106
Idexx Laboratories
IDXX
$43.9B
$76K ﹤0.01%
135
-1
-0.7% -$641
CCIF
2107
Carlyle Credit Income Fund
CCIF
$56M
$75.9K ﹤0.01%
+23,659
New +$92.1K
VFMV icon
2108
Vanguard US Minimum Volatility ETF
VFMV
$432M
$75.4K ﹤0.01%
566
– –
BAMO icon
2109
Brookstone Opportunities ETF
BAMO
$45.7M
$75.3K ﹤0.01%
2,369
+1,911
+417% +$62.3K
MTCH icon
2110
Match Group
MTCH
$9.05B
$74.9K ﹤0.01%
2,439
+637
+35% +$19.9K
ARKG icon
2111
ARK Genomic Revolution ETF
ARKG
$1.54B
$74.9K ﹤0.01%
2,835
+741
+35% +$21.7K
IYM icon
2112
iShares US Basic Materials ETF
IYM
$1.14B
$74.8K ﹤0.01%
425
+307
+260% +$53.7K
SDCI icon
2113
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$74.7K ﹤0.01%
+2,743
New +$67K
SMDV icon
2114
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$74.7K ﹤0.01%
1,086
-1,170
-52% -$82.2K
FDIS icon
2115
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$74.7K ﹤0.01%
800
+1
+0.1% +$100
IUS icon
2116
Invesco RAFI Strategic US ETF
IUS
$907M
$74.6K ﹤0.01%
1,288
+51
+4% +$3.02K
BJ icon
2117
BJs Wholesale Club
BJ
$12.1B
$74.5K ﹤0.01%
756
+651
+620% +$62.8K
INCY icon
2118
Incyte
INCY
$23.7B
$74.4K ﹤0.01%
790
+332
+72% +$33.1K
AVY icon
2119
Avery Dennison
AVY
$12.5B
$74.3K ﹤0.01%
430
-15
-3% -$2.75K
NTR icon
2120
Nutrien
NTR
$32.4B
$74.2K ﹤0.01%
984
+280
+40% +$20K
CROX icon
2121
Crocs
CROX
$6.69B
$74.1K ﹤0.01%
892
+450
+102% +$38.5K
UNM icon
2122
Unum
UNM
$13.8B
$74K ﹤0.01%
1,013
+138
+16% +$10.3K
EWI icon
2123
iShares MSCI Italy ETF
EWI
$998M
$73.9K ﹤0.01%
1,384
+184
+15% +$10.1K
VALE icon
2124
Vale
VALE
$62.9B
$73.7K ﹤0.01%
4,630
+2,194
+90% +$34.3K
MRNA icon
2125
Moderna
MRNA
$22.1B
$73.6K ﹤0.01%
1,449
-1,067
-42% -$49.8K
83 84
85
86 87

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.