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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
CLOX icon
2601
Panagram AAA CLO ETF
CLOX
$310M
$32K ﹤0.01%
1,250
– –
HDUS
2602
Hartford Disciplined US Equity ETF
HDUS
$200M
$31.9K ﹤0.01%
506
– –
STLA icon
2603
Stellantis
STLA
$16.7B
$31.9K ﹤0.01%
4,531
+719
+19% +$6.02K
KIM icon
2604
Kimco Realty
KIM
$17.7B
$31.9K ﹤0.01%
1,418
+1,007
+245% +$22.2K
ARTNA icon
2605
Artesian Resources
ARTNA
$361M
$31.9K ﹤0.01%
+1,000
New +$32.8K
CWI icon
2606
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$31.8K ﹤0.01%
870
+105
+14% +$3.96K
CMP icon
2607
Compass Minerals
CMP
$1.25B
$31.8K ﹤0.01%
1,361
+631
+86% +$14.9K
UPSD
2608
Aptus Large Cap Upside ETF
UPSD
$116M
$31.7K ﹤0.01%
+1,244
New +$33.7K
QS icon
2609
QuantumScape Corp
QS
$3.18B
$31.6K ﹤0.01%
4,947
+2,675
+118% +$22.2K
BST icon
2610
BlackRock Science and Technology Trust
BST
$1.55B
$31.5K ﹤0.01%
866
-589
-40% -$23.3K
BAM icon
2611
Brookfield Asset Management
BAM
$76.7B
$31.5K ﹤0.01%
709
-231
-25% -$11.3K
KBWD icon
2612
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$31.4K ﹤0.01%
2,500
+500
+25% +$6.74K
HEQT icon
2613
Simplify Hedged Equity ETF
HEQT
$298M
$31.3K ﹤0.01%
995
– –
NTGR icon
2614
NETGEAR
NTGR
$663M
$31K ﹤0.01%
1,421
+1,234
+660% +$26.6K
RBLD icon
2615
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57M
$30.8K ﹤0.01%
380
– –
NRIM icon
2616
Northrim BanCorp
NRIM
$600M
$30.8K ﹤0.01%
1,344
+1,200
+833% +$29.8K
PMAU
2617
PGIM S&P 500 Max Buffer ETF - August
PMAU
$3.47M
$30.7K ﹤0.01%
1,197
+166
+16% +$4.29K
TTMI icon
2618
TTM Technologies
TTMI
$11.3B
$30.7K ﹤0.01%
315
+15
+5% +$1.43K
FCG icon
2619
First Trust Natural Gas ETF
FCG
$609M
$30.7K ﹤0.01%
967
+30
+3% +$811
PMSE
2620
PGIM S&P 500 Max Buffer ETF - September
PMSE
$3.96M
$30.6K ﹤0.01%
1,200
– –
GWRE icon
2621
Guidewire Software
GWRE
$13.3B
$30.6K ﹤0.01%
204
-43
-17% -$6.54K
PAHC icon
2622
Phibro Animal Health
PAHC
$1.48B
$30.5K ﹤0.01%
551
+200
+57% +$9.52K
ILMN icon
2623
Illumina
ILMN
$29.2B
$30.5K ﹤0.01%
247
+32
+15% +$4.2K
NAPR icon
2624
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$30.4K ﹤0.01%
557
– –
WK icon
2625
Workiva
WK
$3.28B
$30.4K ﹤0.01%
509
– –
103 104
105
106 107

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TCM
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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.