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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
ABR icon
2301
Arbor Realty Trust
ABR
$977M
$54.2K ﹤0.01%
7,035
+5,841
+489% +$45.5K
USAC icon
2302
USA Compression Partners
USAC
$3.72B
$54.2K ﹤0.01%
+2,000
New +$53.1K
HQH
2303
abrdn Healthcare Investors
HQH
$1.24B
$54.2K ﹤0.01%
3,046
+2,181
+252% +$41.2K
URNM icon
2304
Sprott Uranium Miners ETF
URNM
$1.81B
$54.1K ﹤0.01%
855
-219
-20% -$15K
CDE icon
2305
Coeur Mining
CDE
$15.8B
$54K ﹤0.01%
2,875
+1,719
+149% +$37.4K
WWW icon
2306
Wolverine World Wide
WWW
$1.56B
$53.8K ﹤0.01%
3,299
+505
+18% +$8.9K
AI icon
2307
C3.ai
AI
$1.37B
$53.6K ﹤0.01%
6,365
+3,034
+91% +$32.5K
TTD icon
2308
Trade Desk
TTD
$8.41B
$53.6K ﹤0.01%
2,361
+1,035
+78% +$29.9K
CASH icon
2309
Pathward Financial
CASH
$1.82B
$53.5K ﹤0.01%
+600
New +$52.2K
DBA icon
2310
Invesco DB Agriculture Fund
DBA
$1.23B
$53.3K ﹤0.01%
1,952
-2,576
-57% -$67.3K
LST
2311
Leuthold Select Industries ETF
LST
$109M
$53.2K ﹤0.01%
+1,314
New +$54.9K
WSO icon
2312
Watsco Inc
WSO
$15B
$53.2K ﹤0.01%
146
+119
+441% +$46.1K
FLRG icon
2313
Fidelity US Multifactor ETF
FLRG
$288M
$53K ﹤0.01%
1,439
+992
+222% +$37.7K
KHPI
2314
Kensington Hedged Premium Income ETF
KHPI
$411M
$53K ﹤0.01%
+2,187
New +$55.7K
XSD icon
2315
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$52.8K ﹤0.01%
162
-135
-45% -$46.6K
POWL icon
2316
Powell Industries
POWL
$7.99B
$52.6K ﹤0.01%
291
-2,163
-88% -$354K
DYLD icon
2317
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$52.5K ﹤0.01%
2,342
-926
-28% -$20.9K
IXG icon
2318
iShares Global Financials ETF
IXG
$676M
$52.4K ﹤0.01%
460
-16
-3% -$1.9K
AD
2319
Array Digital Infrastructure
AD
$2.99B
$52.4K ﹤0.01%
1,136
– –
MDB icon
2320
MongoDB
MDB
$24.9B
$52.3K ﹤0.01%
213
-90
-30% -$30.1K
IDA icon
2321
Idacorp
IDA
$8.2B
$52.2K ﹤0.01%
365
+63
+21% +$8.64K
SPEU icon
2322
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$52.2K ﹤0.01%
1,018
+377
+59% +$20.2K
SWX icon
2323
Southwest Gas
SWX
$6.66B
$52.1K ﹤0.01%
599
-235
-28% -$20K
TKO icon
2324
TKO Group
TKO
$13.7B
$52K ﹤0.01%
258
-669
-72% -$137K
LZB icon
2325
La-Z-Boy
LZB
$1.62B
$51.5K ﹤0.01%
+1,603
New +$57.9K
91 92
93
94 95

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.