We are live on ! Find out more
HI

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
SFM icon
2351
Sprouts Farmers Market
SFM
$7.23B
$48.8K ﹤0.01%
632
+225
+55% +$16.8K
HYMB icon
2352
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$48.7K ﹤0.01%
1,966
+354
+22% +$8.88K
PMOC
2353
PGIM S&P 500 Max Buffer ETF - October
PMOC
$3.66M
$48.6K ﹤0.01%
1,928
– –
SPXC icon
2354
SPX Corp
SPXC
$11B
$48.4K ﹤0.01%
242
+240
+12,000% +$51.6K
MSA icon
2355
Mine Safety
MSA
$6.78B
$48.4K ﹤0.01%
+295
New +$53.9K
AYI icon
2356
Acuity Brands
AYI
$10.1B
$48.3K ﹤0.01%
172
+153
+805% +$46.5K
AVB icon
2357
AvalonBay Communities
AVB
$26.8B
$48.2K ﹤0.01%
295
-25
-8% -$4.37K
NDSN icon
2358
Nordson
NDSN
$16.6B
$48.2K ﹤0.01%
181
+9
+5% +$2.48K
LSAT icon
2359
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.4M
$48.2K ﹤0.01%
1,222
-951
-44% -$37.5K
MAA icon
2360
Mid-America Apartment Communities
MAA
$15.5B
$48.1K ﹤0.01%
393
+176
+81% +$23.2K
WDEF
2361
WisdomTree Europe Defense Fund
WDEF
$95M
$48.1K ﹤0.01%
+1,554
New +$51.1K
CENX icon
2362
Century Aluminum
CENX
$4.44B
$48K ﹤0.01%
817
+594
+266% +$29.8K
MLKN icon
2363
MillerKnoll
MLKN
$1.54B
$47.6K ﹤0.01%
3,295
+200
+6% +$3.93K
EL icon
2364
Estee Lauder
EL
$30.1B
$47.6K ﹤0.01%
663
+218
+49% +$22.3K
LVDS
2365
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$110M
$47.5K ﹤0.01%
+941
New +$48.6K
OSCR icon
2366
Oscar Health
OSCR
$8.54B
$47.3K ﹤0.01%
4,125
+3,220
+356% +$45.4K
APXM
2367
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$17.5M
$47.3K ﹤0.01%
1,510
– –
REMG
2368
Russell Investments Emerging Markets Equity ETF
REMG
$101M
$47.3K ﹤0.01%
1,535
+1,214
+378% +$38.8K
HL icon
2369
Hecla Mining
HL
$10.2B
$47.1K ﹤0.01%
2,526
+956
+61% +$21.5K
AWF
2370
AllianceBernstein Global High Income Fund
AWF
$868M
$46.9K ﹤0.01%
4,615
+4,033
+693% +$42.2K
EQR icon
2371
Equity Residential
EQR
$25.2B
$46.9K ﹤0.01%
793
+712
+879% +$43.9K
DVYE icon
2372
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$46.9K ﹤0.01%
1,363
– –
TEVA icon
2373
Teva Pharmaceuticals
TEVA
$36.2B
$46.8K ﹤0.01%
1,553
+475
+44% +$15.3K
ETV
2374
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$46.8K ﹤0.01%
3,421
– –
EMBJ
2375
Embraer S.A. ADS
EMBJ
$12.1B
$46.8K ﹤0.01%
787
-169
-18% -$11.6K
93 94
95
96 97

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.