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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
FRO icon
2576
Frontline
FRO
$8.63B
$33K ﹤0.01%
946
+902
+2,050% +$27.5K
EEMS icon
2577
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$32.9K ﹤0.01%
475
– –
PDYN icon
2578
Palladyne AI
PDYN
$239M
$32.8K ﹤0.01%
+5,400
New +$36.6K
UFCS icon
2579
United Fire Group
UFCS
$1.35B
$32.8K ﹤0.01%
884
+104
+13% +$3.84K
EQIN
2580
Columbia U.S. Equity Income ETF
EQIN
$312M
$32.7K ﹤0.01%
+666
New +$33.1K
KMX icon
2581
CarMax
KMX
$8.36B
$32.6K ﹤0.01%
784
+280
+56% +$12.3K
IMO icon
2582
Imperial Oil
IMO
$60.8B
$32.6K ﹤0.01%
249
+140
+128% +$15.7K
NFJ
2583
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$32.6K ﹤0.01%
2,584
+2,434
+1,623% +$32.2K
QSR icon
2584
Restaurant Brands International
QSR
$26B
$32.6K ﹤0.01%
441
+262
+146% +$18.4K
REET icon
2585
iShares Global REIT ETF
REET
$5.18B
$32.5K ﹤0.01%
1,294
+379
+41% +$9.84K
HYBB icon
2586
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$32.5K ﹤0.01%
700
– –
LODE icon
2587
Comstock
LODE
$215M
$32.5K ﹤0.01%
10,658
+10,502
+6,732% +$34.4K
IHG icon
2588
InterContinental Hotels
IHG
$23.9B
$32.4K ﹤0.01%
242
+100
+70% +$13.8K
HE icon
2589
Hawaiian Electric Industries
HE
$2.28B
$32.4K ﹤0.01%
2,183
+600
+38% +$9.07K
FDTS icon
2590
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.7M
$32.4K ﹤0.01%
501
– –
TPSC icon
2591
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$32.4K ﹤0.01%
765
-241
-24% -$10.5K
JANZ icon
2592
TrueShares Structured Outcome January ETF
JANZ
$40.6M
$32.3K ﹤0.01%
879
-57
-6% -$2.16K
WGO icon
2593
Winnebago Industries
WGO
$908M
$32.2K ﹤0.01%
1,039
+735
+242% +$30.6K
PAAS icon
2594
Pan American Silver
PAAS
$18.2B
$32.2K ﹤0.01%
589
+149
+34% +$8.59K
ONEY icon
2595
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
$32.2K ﹤0.01%
268
+204
+319% +$24.8K
PWRD
2596
TCW Transform Systems ETF
PWRD
$1.41B
$32.2K ﹤0.01%
329
– –
KSEP
2597
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24M
$32.1K ﹤0.01%
1,137
-400
-26% -$11.4K
ARWR icon
2598
Arrowhead Research
ARWR
$12.1B
$32K ﹤0.01%
511
+326
+176% +$20.6K
SOCL icon
2599
Global X Social Media ETF
SOCL
$91.8M
$32K ﹤0.01%
739
+200
+37% +$10.2K
MAT icon
2600
Mattel
MAT
$4.49B
$32K ﹤0.01%
2,200
+1,608
+272% +$29.3K
102 103
104
105 106

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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
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BF
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PCH
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LAM
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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.