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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
LWLG icon
2451
Lightwave Logic
LWLG
$884M
$40.1K ﹤0.01%
+5,700
New +$27K
GEM icon
2452
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$40K ﹤0.01%
927
+136
+17% +$6.08K
FTI icon
2453
TechnipFMC
FTI
$29B
$40K ﹤0.01%
578
+259
+81% +$15.6K
AGOX icon
2454
Adaptive Alpha Opportunities ETF
AGOX
$370M
$39.9K ﹤0.01%
+1,500
New +$43.3K
AFSM icon
2455
First Trust Active Factor Small Cap ETF
AFSM
$118M
$39.9K ﹤0.01%
1,215
– –
XAIX
2456
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$157M
$39.8K ﹤0.01%
998
+355
+55% +$15.1K
TAFM icon
2457
AB Tax-Aware Intermediate Municipal ETF
TAFM
$697M
$39.7K ﹤0.01%
+1,571
New +$40.2K
PFM icon
2458
Invesco Dividend Achievers ETF
PFM
$800M
$39.6K ﹤0.01%
+774
New +$40.7K
KNTK icon
2459
Kinetik
KNTK
$3.58B
$39.5K ﹤0.01%
816
+804
+6,700% +$34.2K
HERD icon
2460
Pacer Cash Cows Fund of Funds ETF
HERD
$100M
$39.5K ﹤0.01%
863
-37
-4% -$1.69K
MT icon
2461
ArcelorMittal
MT
$50.9B
$39.5K ﹤0.01%
760
+377
+98% +$20.9K
KOMP icon
2462
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$39.4K ﹤0.01%
674
– –
FCAL icon
2463
First Trust California Municipal High income ETF
FCAL
$220M
$39.4K ﹤0.01%
805
-97
-11% -$4.81K
DSU icon
2464
BlackRock Debt Strategies Fund
DSU
$591M
$39.4K ﹤0.01%
4,104
+3,139
+325% +$31.3K
MSEX icon
2465
Middlesex Water
MSEX
$1.08B
$39.4K ﹤0.01%
756
+500
+195% +$26.3K
BRSL
2466
Brightstar Lottery PLC
BRSL
$1.94B
$39.3K ﹤0.01%
3,086
+2,884
+1,428% +$39.7K
DBEZ icon
2467
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.4M
$39.2K ﹤0.01%
712
+549
+337% +$31.1K
MTW icon
2468
Manitowoc
MTW
$525M
$39.1K ﹤0.01%
3,360
+2,213
+193% +$29.7K
CG icon
2469
Carlyle Group
CG
$16.8B
$39.1K ﹤0.01%
810
+582
+255% +$32.1K
WCC
2470
WESCO International
WCC
$16.1B
$39.1K ﹤0.01%
143
+80
+127% +$22.5K
MTB icon
2471
M&T Bank
MTB
$36.5B
$39.1K ﹤0.01%
189
-20
-10% -$4.3K
SPRX icon
2472
Spear Alpha ETF
SPRX
$190M
$38.9K ﹤0.01%
1,094
+200
+22% +$7.92K
BUG icon
2473
Global X Cybersecurity ETF
BUG
$1.27B
$38.9K ﹤0.01%
1,548
– –
UGI icon
2474
UGI
UGI
$7.97B
$38.8K ﹤0.01%
1,066
+915
+606% +$34.4K
URNJ icon
2475
Sprott Junior Uranium Miners ETF
URNJ
$312M
$38.8K ﹤0.01%
1,325
+195
+17% +$6.26K
97 98
99
100 101

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
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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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.