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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
FDM icon
2201
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$63.1K ﹤0.01%
769
– –
STM icon
2202
STMicroelectronics
STM
$47.7B
$63.1K ﹤0.01%
1,828
+132
+8% +$4.13K
SHRY icon
2203
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$63K ﹤0.01%
1,449
+875
+152% +$38.2K
MGA icon
2204
Magna International
MGA
$18.3B
$63K ﹤0.01%
1,128
+487
+76% +$27.8K
ADME icon
2205
Aptus Behavioral Momentum ETF
ADME
$287M
$62.9K ﹤0.01%
1,272
+928
+270% +$47.7K
LPX icon
2206
Louisiana-Pacific
LPX
$5.19B
$62.7K ﹤0.01%
861
+508
+144% +$42.8K
SOFR
2207
Amplify Samsung SOFR ETF
SOFR
$453M
$62.5K ﹤0.01%
+624
New +$62.6K
SEIQ icon
2208
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$669M
$62.5K ﹤0.01%
+1,751
New +$67K
THNQ icon
2209
ROBO Global Artificial Intelligence ETF
THNQ
$410M
$62.4K ﹤0.01%
1,057
-788
-43% -$49.6K
OLN icon
2210
Olin
OLN
$2.49B
$62.3K ﹤0.01%
2,095
+546
+35% +$13.3K
NTRL
2211
First Trust Equity Market Neutral ETF
NTRL
$15.8M
$62K ﹤0.01%
2,996
-154
-5% -$3.19K
EWO icon
2212
iShares MSCI Austria ETF
EWO
$174M
$62K ﹤0.01%
1,749
+464
+36% +$17K
JULM
2213
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.8M
$61.9K ﹤0.01%
1,845
– –
NWBI icon
2214
Northwest Bancshares
NWBI
$2.25B
$61.8K ﹤0.01%
4,871
+271
+6% +$3.41K
QUS icon
2215
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$61.8K ﹤0.01%
360
+10
+3% +$1.76K
VRAI icon
2216
Virtus Real Asset Income ETF
VRAI
$18.5M
$61.4K ﹤0.01%
2,265
– –
GEN icon
2217
Gen Digital
GEN
$16.1B
$61.2K ﹤0.01%
3,252
+930
+40% +$21.5K
SGI
2218
Somnigroup International
SGI
$15.3B
$61.2K ﹤0.01%
828
+785
+1,826% +$68.1K
SAIA icon
2219
Saia
SAIA
$11.2B
$61.1K ﹤0.01%
174
+150
+625% +$54.7K
OSCV icon
2220
Opus Small Cap Value ETF
OSCV
$708M
$60.9K ﹤0.01%
1,544
+1,097
+245% +$43.4K
PSMJ icon
2221
Pacer Swan SOS Moderate July ETF
PSMJ
$92.6M
$60.9K ﹤0.01%
1,912
-2,536
-57% -$81.8K
SOBO
2222
South Bow Corp
SOBO
$7.79B
$60.7K ﹤0.01%
1,828
+1,412
+339% +$42.9K
ALGN icon
2223
Align Technology
ALGN
$12B
$60.5K ﹤0.01%
353
+239
+210% +$41.9K
ERIC icon
2224
Ericsson
ERIC
$31.8B
$60.4K ﹤0.01%
5,363
+4,957
+1,221% +$53.7K
RBC icon
2225
RBC Bearings
RBC
$18.5B
$60.3K ﹤0.01%
111
+75
+208% +$39.8K
87 88
89
90 91

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.