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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
EWBC icon
2726
East-West Bancorp
EWBC
$18B
$25.5K ﹤0.01%
238
-1
-0.4% -$113
BBHY icon
2727
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$25.4K ﹤0.01%
554
+294
+113% +$13.6K
NAD icon
2728
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$25.4K ﹤0.01%
2,207
+10
+0.5% +$120
CZR icon
2729
Caesars Entertainment
CZR
$6.1B
$25.4K ﹤0.01%
960
+626
+187% +$14.9K
ERTH icon
2730
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$25.4K ﹤0.01%
535
+100
+23% +$4.79K
LCNB icon
2731
LCNB Corp
LCNB
$299M
$25.3K ﹤0.01%
1,625
– –
SCNM
2732
Sterling Capital National Municipal Bond ETF
SCNM
$233M
$25.2K ﹤0.01%
+1,015
New +$25.5K
IPGP icon
2733
IPG Photonics
IPGP
$3.57B
$25.2K ﹤0.01%
+220
New +$23.9K
FRA icon
2734
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$25.2K ﹤0.01%
+2,286
New +$26.2K
MCS icon
2735
Marcus Corp
MCS
$766M
$25.2K ﹤0.01%
1,467
– –
UTES icon
2736
Virtus Reaves Utilities ETF
UTES
$1.35B
$25.1K ﹤0.01%
314
-248
-44% -$19.9K
SMOM
2737
Symmetry Panoramic Sector Momentum ETF
SMOM
$69M
$25.1K ﹤0.01%
+1,007
New +$25.9K
BTCS icon
2738
BTCS Inc
BTCS
$51.8M
$25K ﹤0.01%
18,000
+17,000
+1,700% +$34.7K
FTS icon
2739
Fortis
FTS
$29.7B
$25K ﹤0.01%
448
+109
+32% +$5.99K
GEL icon
2740
Genesis Energy
GEL
$1.81B
$25K ﹤0.01%
1,400
+1,300
+1,300% +$22.5K
BKE icon
2741
Buckle
BKE
$2.35B
$25K ﹤0.01%
496
+24
+5% +$1.24K
GLDI icon
2742
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
$24.9K ﹤0.01%
+150
New +$26.4K
COPP icon
2743
Sprott Copper Miners ETF
COPP
$257M
$24.9K ﹤0.01%
+697
New +$27.1K
ONEV icon
2744
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$310M
$24.8K ﹤0.01%
185
+183
+9,150% +$25.3K
MHK icon
2745
Mohawk Industries
MHK
$7.14B
$24.8K ﹤0.01%
252
+198
+367% +$23.1K
LSCC icon
2746
Lattice Semiconductor
LSCC
$16.4B
$24.8K ﹤0.01%
267
+1
+0.4% +$90
BJAN icon
2747
Innovator US Equity Buffer ETF January
BJAN
$343M
$24.7K ﹤0.01%
463
-67
-13% -$3.68K
CGUI
2748
Capital Group Ultra Short Income ETF
CGUI
$307M
$24.7K ﹤0.01%
976
-12,087
-93% -$306K
IPAY icon
2749
Amplify Mobile Payments ETF
IPAY
$172M
$24.6K ﹤0.01%
+575
New +$27K
HLIO icon
2750
Helios Technologies
HLIO
$2.56B
$24.6K ﹤0.01%
380
– –
108 109
110
111 112

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RIG
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CG
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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.