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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
IDEC icon
2426
Innovator International Developed Power Buffer ETF December
IDEC
$42.2M
$42.3K ﹤0.01%
1,298
-8,428
-87% -$279K
DTH icon
2427
WisdomTree International High Dividend Fund
DTH
$641M
$42.2K ﹤0.01%
780
+776
+19,400% +$42.1K
NBET
2428
Neuberger Energy Transition & Infrastructure ETF
NBET
$47M
$42.2K ﹤0.01%
1,026
-1,914
-65% -$71.5K
AIS
2429
VistaShares Artificial Intelligence Supercycle ETF
AIS
$828M
$41.9K ﹤0.01%
1,000
– –
LILA icon
2430
Liberty Latin America Class A
LILA
$1.57B
$41.9K ﹤0.01%
7,135
+1,147
+19% +$6.04K
IAG icon
2431
IAMGOLD
IAG
$8.5B
$41.8K ﹤0.01%
2,220
+2,123
+2,189% +$42.1K
TRN icon
2432
Trinity Industries
TRN
$2.95B
$41.6K ﹤0.01%
1,293
+825
+176% +$25.3K
XUSP icon
2433
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.3M
$41.2K ﹤0.01%
933
-23,381
-96% -$1.1M
ISPY icon
2434
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$41.2K ﹤0.01%
950
+450
+90% +$20.4K
COMT icon
2435
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$41.2K ﹤0.01%
1,218
+924
+314% +$26.5K
JHPI icon
2436
John Hancock Preferred Income ETF
JHPI
$213M
$41.1K ﹤0.01%
1,820
– –
APOC
2437
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$41.1K ﹤0.01%
1,609
-11,823
-88% -$310K
IONS icon
2438
Ionis Pharmaceuticals
IONS
$9.25B
$41K ﹤0.01%
546
+318
+139% +$25.1K
BG icon
2439
Bunge Global
BG
$22.8B
$40.8K ﹤0.01%
321
-68
-17% -$7.89K
CF icon
2440
CF Industries
CF
$18.4B
$40.7K ﹤0.01%
313
-30
-9% -$3.06K
IBTM icon
2441
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$40.7K ﹤0.01%
1,774
+226
+15% +$5.22K
CRH icon
2442
CRH
CRH
$68.7B
$40.6K ﹤0.01%
386
+90
+30% +$10.6K
FBTC icon
2443
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$40.5K ﹤0.01%
686
+527
+331% +$35.1K
RRBI icon
2444
Red River Bancshares
RRBI
$657M
$40.4K ﹤0.01%
447
+115
+35% +$9.72K
DBO icon
2445
Invesco DB Oil Fund
DBO
$387M
$40.4K ﹤0.01%
2,052
+2,000
+3,846% +$31K
LYFT icon
2446
Lyft
LYFT
$5.73B
$40.3K ﹤0.01%
3,033
+254
+9% +$3.93K
TR icon
2447
Tootsie Roll Industries
TR
$2.9B
$40.2K ﹤0.01%
940
+198
+27% +$7.76K
PXF icon
2448
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$40.1K ﹤0.01%
574
-328
-36% -$23.2K
RBLX icon
2449
Roblox
RBLX
$34.7B
$40.1K ﹤0.01%
709
-1,652
-70% -$111K
NOVM
2450
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$40.1K ﹤0.01%
1,226
– –
96 97
98
99 100

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.