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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
HNST icon
2151
The Honest Company
HNST
$423M
$70.2K ﹤0.01%
23,891
+4,370
+22% +$11.2K
MMD
2152
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$70.1K ﹤0.01%
+4,720
New +$72.2K
PKG icon
2153
Packaging Corp of America
PKG
$22.5B
$70K ﹤0.01%
330
+16
+5% +$3.57K
ICLO icon
2154
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$69.9K ﹤0.01%
2,740
-2,010
-42% -$51.4K
USRT icon
2155
iShares Core US REIT ETF
USRT
$4.73B
$69.6K ﹤0.01%
1,176
+750
+176% +$45.1K
UAMY icon
2156
United States Antimony
UAMY
$808M
$69.5K ﹤0.01%
7,962
– –
HROW icon
2157
Harrow
HROW
$1.4B
$69.5K ﹤0.01%
1,970
-775
-28% -$34.1K
QLV icon
2158
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
$69.4K ﹤0.01%
+965
New +$70.8K
VICI icon
2159
VICI Properties
VICI
$29.5B
$69.3K ﹤0.01%
2,536
+440
+21% +$12.6K
SMTC icon
2160
Semtech
SMTC
$11.3B
$69K ﹤0.01%
898
+725
+419% +$59.6K
SF
2161
Stifel
SF
$12.5B
$69K ﹤0.01%
933
+810
+659% +$64.3K
SMTI icon
2162
Sanara MedTech
SMTI
$237M
$68.7K ﹤0.01%
+4,000
New +$82.3K
CHD icon
2163
Church & Dwight Co
CHD
$23.4B
$68.5K ﹤0.01%
734
+65
+10% +$6.25K
PALC icon
2164
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$68.5K ﹤0.01%
1,322
-665
-33% -$35.9K
TGRW icon
2165
T. Rowe Price Growth Stock ETF
TGRW
$973M
$68.4K ﹤0.01%
1,689
+358
+27% +$15.6K
HUBB icon
2166
Hubbell
HUBB
$26.3B
$68.4K ﹤0.01%
139
+76
+121% +$37.3K
PSBD icon
2167
Palmer Square Capital BDC
PSBD
$300M
$68.4K ﹤0.01%
7,000
– –
CVMC icon
2168
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$107M
$68.3K ﹤0.01%
1,066
+474
+80% +$31.4K
RINT
2169
Russell Investments International Developed Equity ETF
RINT
$145M
$68.1K ﹤0.01%
2,340
+1,841
+369% +$55.6K
HYT icon
2170
BlackRock Corporate High Yield Fund
HYT
$1.35B
$67.6K ﹤0.01%
7,935
– –
ORI icon
2171
Old Republic International
ORI
$10.5B
$67.5K ﹤0.01%
1,692
+1,617
+2,156% +$66.5K
EVHY icon
2172
Eaton Vance High Yield ETF
EVHY
$26M
$67.5K ﹤0.01%
+1,300
New +$68.6K
PTL icon
2173
Inspire 500 ETF
PTL
$873M
$67.4K ﹤0.01%
269
+44
+20% +$11.3K
IBMR icon
2174
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$67.3K ﹤0.01%
2,653
+10
+0.4% +$256
CGVV
2175
Capital Group U.S. Large Value ETF
CGVV
$138M
$67.1K ﹤0.01%
2,510
+795
+46% +$22.2K
85 86
87
88 89

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.