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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
ZAUG
2326
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$51.4K ﹤0.01%
1,930
-10,829
-85% -$290K
JBBB icon
2327
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$51.2K ﹤0.01%
1,098
-410
-27% -$19.5K
MXF
2328
Mexico Fund
MXF
$309M
$51.2K ﹤0.01%
+2,444
New +$52.2K
KWR icon
2329
Quaker Houghton
KWR
$2.63B
$50.7K ﹤0.01%
408
+400
+5,000% +$59.1K
KNOV
2330
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.5M
$50.6K ﹤0.01%
1,765
-43,430
-96% -$1.27M
DABS
2331
DoubleLine Asset-Backed Securities ETF
DABS
$149M
$50.5K ﹤0.01%
995
– –
IBMO icon
2332
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$50.5K ﹤0.01%
1,971
+8
+0.4% +$205
MBWM icon
2333
Mercantile Bank Corp
MBWM
$1.01B
$50.5K ﹤0.01%
+1,000
New +$51.4K
JSMD icon
2334
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$50.5K ﹤0.01%
636
-36
-5% -$3.01K
CPER icon
2335
United States Copper Index Fund
CPER
$750M
$50.4K ﹤0.01%
1,465
– –
SHV icon
2336
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$50.4K ﹤0.01%
456
+7
+2% +$772
CVY icon
2337
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$50.2K ﹤0.01%
1,853
+198
+12% +$5.5K
ALNY icon
2338
Alnylam Pharmaceuticals
ALNY
$37.2B
$50.1K ﹤0.01%
151
+35
+30% +$11.9K
SMR icon
2339
NuScale Power
SMR
$2.96B
$50K ﹤0.01%
4,611
+2,192
+91% +$33.4K
EQT icon
2340
EQT Corp
EQT
$32.5B
$49.9K ﹤0.01%
783
+269
+52% +$15.8K
AWR icon
2341
American States Water
AWR
$3.37B
$49.8K ﹤0.01%
659
+400
+154% +$29.5K
MOO icon
2342
VanEck Agribusiness ETF
MOO
$988M
$49.8K ﹤0.01%
589
+200
+51% +$16.3K
EVG
2343
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$49.8K ﹤0.01%
+4,655
New +$50.6K
FWD icon
2344
AB Disruptors ETF
FWD
$2.94B
$49.6K ﹤0.01%
457
– –
CXSE icon
2345
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
$49.5K ﹤0.01%
+1,309
New +$52.6K
SQM icon
2346
Sociedad Química y Minera de Chile
SQM
$19.6B
$49.3K ﹤0.01%
609
+125
+26% +$9.52K
KBWY icon
2347
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$49K ﹤0.01%
3,207
– –
CLSM icon
2348
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.3M
$49K ﹤0.01%
2,108
-1
-0% -$24
MARZ icon
2349
TrueShares Structured Outcome March ETF
MARZ
$32.4M
$48.9K ﹤0.01%
1,484
+1,184
+395% +$40.4K
AGI icon
2350
Alamos Gold
AGI
$12.5B
$48.9K ﹤0.01%
1,100
+304
+38% +$13.4K
92 93
94
95 96

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TCM
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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.