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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
ICF icon
2126
iShares Select U.S. REIT ETF
ICF
$2.12B
$73.3K ﹤0.01%
1,184
+266
+29% +$16.7K
FEBZ icon
2127
TrueShares Structured Outcome February ETF
FEBZ
$30M
$73.2K ﹤0.01%
2,015
+400
+25% +$15K
FDEV icon
2128
Fidelity International Multifactor ETF
FDEV
$283M
$73.1K ﹤0.01%
+2,049
New +$74.1K
BANF icon
2129
BancFirst
BANF
$3.89B
$72.9K ﹤0.01%
672
-23
-3% -$2.56K
CWT icon
2130
California Water Service
CWT
$3.04B
$72.9K ﹤0.01%
1,607
+1,007
+168% +$45.2K
HSBC icon
2131
HSBC
HSBC
$357B
$72.8K ﹤0.01%
885
+216
+32% +$18.3K
RFLR
2132
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$89.2M
$72.8K ﹤0.01%
2,506
-48,099
-95% -$1.41M
ROP icon
2133
Roper Technologies
ROP
$37.1B
$72.7K ﹤0.01%
205
+42
+26% +$15.5K
HTGC icon
2134
Hercules Capital
HTGC
$2.95B
$72.6K ﹤0.01%
4,913
+2,107
+75% +$34.4K
ONON icon
2135
On Holding
ONON
$12.4B
$72.5K ﹤0.01%
2,132
-3,542
-62% -$155K
QBF
2136
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$14.1M
$72.5K ﹤0.01%
4,246
+1,235
+41% +$23.8K
SON icon
2137
Sonoco
SON
$5.8B
$72.5K ﹤0.01%
1,340
+1,201
+864% +$61.9K
VALQ icon
2138
American Century US Quality Value ETF
VALQ
$328M
$72.5K ﹤0.01%
1,114
+3
+0.3% +$203
AIG icon
2139
American International
AIG
$42B
$72K ﹤0.01%
957
+269
+39% +$20.6K
FEBP icon
2140
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$24.5M
$71.9K ﹤0.01%
2,300
+1,300
+130% +$41.6K
UEC icon
2141
Uranium Energy
UEC
$4.9B
$71.8K ﹤0.01%
5,321
+1,855
+54% +$28.6K
TAP icon
2142
Molson Coors Class B
TAP
$7.71B
$71K ﹤0.01%
1,649
-277
-14% -$13.2K
VTWG icon
2143
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$71K ﹤0.01%
+310
New +$75.3K
SNOV icon
2144
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$70.9K ﹤0.01%
2,859
-4,542
-61% -$114K
EHI
2145
Western Asset Global High Income Fund
EHI
$175M
$70.7K ﹤0.01%
11,980
+11,616
+3,191% +$73.6K
TMFE icon
2146
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$76.1M
$70.5K ﹤0.01%
2,588
+79
+3% +$2.26K
BAMY icon
2147
Brookstone Yield ETF
BAMY
$43.5M
$70.4K ﹤0.01%
2,576
+2,107
+449% +$58.5K
VIOV icon
2148
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$70.4K ﹤0.01%
692
+64
+10% +$6.65K
TY icon
2149
TRI-Continental Corp
TY
$1.86B
$70.3K ﹤0.01%
2,225
+1,974
+786% +$64.6K
USAI icon
2150
Pacer American Energy Infrastructure ETF
USAI
$126M
$70.3K ﹤0.01%
1,495
+1,105
+283% +$47.9K
84 85
86
87 88

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.