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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
CHWY icon
2476
Chewy
CHWY
$9.34B
$38.8K ﹤0.01%
1,437
+530
+58% +$14.8K
KAPR icon
2477
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$38.6K ﹤0.01%
1,065
-17
-2% -$607
FICO icon
2478
Fair Isaac
FICO
$31.5B
$38.6K ﹤0.01%
36
+5
+16% +$6.86K
TLTW icon
2479
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$38.5K ﹤0.01%
1,702
+627
+58% +$14.3K
CHRW icon
2480
C.H. Robinson
CHRW
$20.1B
$38.4K ﹤0.01%
231
+190
+463% +$34K
BURL icon
2481
Burlington
BURL
$23.4B
$38.4K ﹤0.01%
118
+8
+7% +$2.45K
SKYW icon
2482
Skywest
SKYW
$4.5B
$38.3K ﹤0.01%
+417
New +$41.1K
UTL icon
2483
Unitil
UTL
$1.02B
$38.3K ﹤0.01%
733
+533
+267% +$27.3K
CRUS icon
2484
Cirrus Logic
CRUS
$6.87B
$38.2K ﹤0.01%
264
+3
+1% +$404
WIW
2485
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$38.1K ﹤0.01%
+4,500
New +$38.7K
KEYS icon
2486
Keysight
KEYS
$51.8B
$38K ﹤0.01%
135
+54
+67% +$13.5K
QQQJ icon
2487
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$38K ﹤0.01%
1,050
+264
+34% +$10K
JKHY icon
2488
Jack Henry & Associates
JKHY
$11.2B
$38K ﹤0.01%
240
-4
-2% -$685
WFG icon
2489
West Fraser Timber
WFG
$5.27B
$38K ﹤0.01%
582
+309
+113% +$20.8K
TRU icon
2490
TransUnion
TRU
$16.3B
$37.9K ﹤0.01%
548
+234
+75% +$17.9K
GDV icon
2491
Gabelli Dividend & Income Trust
GDV
$2.62B
$37.9K ﹤0.01%
1,405
+121
+9% +$3.41K
ZBRA icon
2492
Zebra Technologies
ZBRA
$13.2B
$37.8K ﹤0.01%
181
+88
+95% +$20.7K
GLOF icon
2493
iShares Global Equity Factor ETF
GLOF
$214M
$37.7K ﹤0.01%
+724
New +$39K
CPRJ
2494
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
$37.7K ﹤0.01%
1,400
+455
+48% +$12.3K
BSL
2495
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$37.6K ﹤0.01%
2,904
+1,043
+56% +$13.7K
RSDE
2496
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32M
$37.6K ﹤0.01%
1,715
-1,698
-50% -$37.8K
CLMT icon
2497
Calumet Specialty Products
CLMT
$3.63B
$37.5K ﹤0.01%
1,045
-95
-8% -$2.46K
COO icon
2498
Cooper Companies
COO
$14B
$37.5K ﹤0.01%
524
+301
+135% +$23.8K
UA icon
2499
Under Armour Class C
UA
$3B
$37.4K ﹤0.01%
6,465
+1,022
+19% +$6.45K
CRCL
2500
Circle Internet Group
CRCL
$15.9B
$37.4K ﹤0.01%
392
+14
+4% +$1.19K
98 99
100
101 102

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TCM
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RIG
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
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BF
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PCH
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LAM
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OCM
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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.