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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
SUSL icon
2626
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$30.3K ﹤0.01%
267
– –
TIC
2627
TIC Solutions Inc
TIC
$1.6B
$30.3K ﹤0.01%
+4,609
New +$43.4K
KIO
2628
KKR Income Opportunities Fund
KIO
$452M
$30.3K ﹤0.01%
+2,753
New +$31.4K
HG icon
2629
Hamilton Insurance Group
HG
$3.7B
$30.2K ﹤0.01%
+1,011
New +$29.1K
CPAY icon
2630
Corpay
CPAY
$25.1B
$30.2K ﹤0.01%
103
-46
-31% -$14.7K
BRTR icon
2631
BlackRock Total Return ETF
BRTR
$733M
$30.1K ﹤0.01%
600
+100
+20% +$5.09K
LPLA icon
2632
LPL Financial
LPLA
$27.4B
$30.1K ﹤0.01%
100
+44
+79% +$14.8K
RMTI icon
2633
Rockwell Medical
RMTI
$27.6M
$30.1K ﹤0.01%
+3,367
New +$33.5K
GHYB icon
2634
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$30K ﹤0.01%
672
-106
-14% -$4.79K
PMO
2635
Franklin Municipal Opportunities Trust
PMO
$282M
$30K ﹤0.01%
2,908
+1,500
+107% +$15.9K
MOH icon
2636
Molina Healthcare
MOH
$10.5B
$30K ﹤0.01%
224
+220
+5,500% +$35K
HERO icon
2637
Global X Video Games & Esports ETF
HERO
$63.8M
$29.9K ﹤0.01%
+1,163
New +$32.6K
UUUU icon
2638
Energy Fuels
UUUU
$2.83B
$29.9K ﹤0.01%
1,639
-97
-6% -$2.01K
LAPR icon
2639
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$29.8K ﹤0.01%
1,193
– –
IMAY
2640
Innovator International Developed Power Buffer ETF - May
IMAY
$54.9M
$29.8K ﹤0.01%
989
– –
CEMB icon
2641
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$29.8K ﹤0.01%
658
+6
+0.9% +$275
APAM icon
2642
Artisan Partners
APAM
$2.9B
$29.8K ﹤0.01%
818
+31
+4% +$1.27K
LNTH icon
2643
Lantheus
LNTH
$6.68B
$29.7K ﹤0.01%
392
-983
-71% -$70.6K
MMSI icon
2644
Merit Medical Systems
MMSI
$4.67B
$29.6K ﹤0.01%
429
-6
-1% -$469
MD icon
2645
Pediatrix Medical
MD
$2.21B
$29.5K ﹤0.01%
1,379
+66
+5% +$1.37K
QDTE icon
2646
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$891M
$29.4K ﹤0.01%
1,073
+118
+12% +$3.52K
LFUS icon
2647
Littelfuse
LFUS
$9.91B
$29.4K ﹤0.01%
86
+53
+161% +$17.2K
OXY.WS icon
2648
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$29.4K ﹤0.01%
+686
New +$19.4K
DDTD
2649
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$29M
$29.3K ﹤0.01%
1,570
– –
Z icon
2650
Zillow
Z
$7.7B
$29.2K ﹤0.01%
706
+293
+71% +$15.6K
104 105
106
107 108

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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.