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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
APA icon
2276
APA Corp
APA
$12.3B
$56.4K ﹤0.01%
1,328
+477
+56% +$14.4K
TOST icon
2277
Toast
TOST
$17.9B
$56.1K ﹤0.01%
2,116
-620
-23% -$18.5K
FRI icon
2278
First Trust S&P REIT Index Fund
FRI
$194M
$56K ﹤0.01%
1,968
+1,710
+663% +$49.2K
MLN icon
2279
VanEck Long Muni ETF
MLN
$680M
$56K ﹤0.01%
3,209
+1,044
+48% +$18.3K
DIVS icon
2280
Guinness Atkinson Dividend Builder ETF
DIVS
$40.3M
$55.9K ﹤0.01%
1,841
+181
+11% +$5.76K
URTH icon
2281
iShares MSCI World ETF
URTH
$7.91B
$55.8K ﹤0.01%
+310
New +$58K
REIT icon
2282
ALPS Active REIT ETF
REIT
$58.6M
$55.7K ﹤0.01%
2,038
+189
+10% +$5.23K
QDF icon
2283
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$55.6K ﹤0.01%
+703
New +$57.4K
BOE icon
2284
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$55.5K ﹤0.01%
5,067
+39
+0.8% +$455
CPSA
2285
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.8M
$55.5K ﹤0.01%
2,063
-1,032
-33% -$27.9K
INOV icon
2286
Innovator International Developed Power Buffer ETF November
INOV
$36.8M
$55.5K ﹤0.01%
1,599
-67,892
-98% -$2.4M
FFBC icon
2287
First Financial Bancorp
FFBC
$3.52B
$55.4K ﹤0.01%
1,988
+625
+46% +$17.4K
IBKR icon
2288
Interactive Brokers
IBKR
$41.1B
$55.3K ﹤0.01%
824
+444
+117% +$31.7K
ON icon
2289
ON Semiconductor
ON
$34.7B
$55K ﹤0.01%
887
+299
+51% +$18.8K
BRX icon
2290
Brixmor Property Group
BRX
$9.93B
$54.9K ﹤0.01%
+1,906
New +$53.8K
HOLX
2291
DELISTED
Hologic
HOLX
$54.8K ﹤0.01%
724
+533
+279% +$40.1K
GSSC icon
2292
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$54.8K ﹤0.01%
735
+90
+14% +$7K
EMGF icon
2293
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$54.8K ﹤0.01%
906
– –
IOCT icon
2294
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$54.7K ﹤0.01%
1,561
-1,181
-43% -$42K
MYI icon
2295
BlackRock MuniYield Quality Fund III
MYI
$713M
$54.7K ﹤0.01%
5,200
– –
HELX icon
2296
Franklin Genomic Advancements ETF
HELX
$29.1M
$54.6K ﹤0.01%
1,650
+138
+9% +$4.81K
FEZ icon
2297
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$54.5K ﹤0.01%
877
+406
+86% +$26.6K
NCLH icon
2298
Norwegian Cruise Line
NCLH
$9.2B
$54.3K ﹤0.01%
2,906
+434
+18% +$9.48K
BROS icon
2299
Dutch Bros
BROS
$9.01B
$54.3K ﹤0.01%
1,072
+845
+372% +$46.2K
NFG icon
2300
National Fuel Gas
NFG
$7.67B
$54.3K ﹤0.01%
577
+32
+6% +$2.79K
90 91
92
93 94

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.