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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
GEVO icon
2926
Gevo
GEVO
$368M
$18.7K ﹤0.01%
6,850
+2,000
+41% +$4.14K
GIL icon
2927
Gildan
GIL
$9.51B
$18.7K ﹤0.01%
336
-13
-4% -$840
FEOE
2928
First Eagle Overseas Equity ETF
FEOE
$1.54B
$18.7K ﹤0.01%
+370
New +$19.2K
NSLR
2929
Neostellar Capital Corp
NSLR
$267M
$18.6K ﹤0.01%
1,740
+1,535
+749% +$14.7K
FUBO icon
2930
FuboTV Inc
FUBO
$269M
$18.6K ﹤0.01%
1,966
+176
+10% +$3.48K
JHS
2931
John Hancock Income Securities Trust
JHS
$127M
$18.6K ﹤0.01%
+1,700
New +$19.5K
PSR icon
2932
Invesco Active US Real Estate Fund
PSR
$60.9M
$18.5K ﹤0.01%
+200
New +$18.9K
HST icon
2933
Host Hotels & Resorts
HST
$17.2B
$18.5K ﹤0.01%
965
+824
+584% +$15.7K
AFRM icon
2934
Affirm
AFRM
$24.2B
$18.5K ﹤0.01%
402
-100
-20% -$5.78K
IDRV icon
2935
iShares Self-Driving EV and Tech ETF
IDRV
$123M
$18.5K ﹤0.01%
479
-478
-50% -$18.6K
NB
2936
NioCorp Developments
NB
$582M
$18.5K ﹤0.01%
4,138
+10
+0.2% +$57
CSGP icon
2937
CoStar Group
CSGP
$12.7B
$18.4K ﹤0.01%
457
+358
+362% +$18.6K
COPJ icon
2938
Sprott Junior Copper Miners ETF
COPJ
$143M
$18.4K ﹤0.01%
+473
New +$20.7K
NEWT icon
2939
NewtekOne
NEWT
$427M
$18.4K ﹤0.01%
+1,682
New +$21.3K
MWA icon
2940
Mueller Water Products
MWA
$4.05B
$18.4K ﹤0.01%
669
+404
+152% +$11.2K
PTH icon
2941
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$219M
$18.4K ﹤0.01%
375
– –
NXE icon
2942
NexGen Energy
NXE
$6.08B
$18.2K ﹤0.01%
+1,570
New +$18.7K
NMAX
2943
Newsmax Inc
NMAX
$1.03B
$18.2K ﹤0.01%
3,487
-4,989
-59% -$33.7K
SIMO icon
2944
Silicon Motion
SIMO
$7.61B
$18.2K ﹤0.01%
+161
New +$19.5K
DVLU icon
2945
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.6M
$18.2K ﹤0.01%
531
-1,494
-74% -$53.5K
WEAT icon
2946
Teucrium Wheat Fund
WEAT
$294M
$18.1K ﹤0.01%
769
-710
-48% -$15.3K
CMDY icon
2947
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
$18.1K ﹤0.01%
305
+181
+146% +$9.84K
TMFG icon
2948
Motley Fool Global Opportunities ETF
TMFG
$353M
$18.1K ﹤0.01%
641
– –
BBRE icon
2949
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.31B
$18.1K ﹤0.01%
189
-27
-13% -$2.63K
RJF icon
2950
Raymond James Financial
RJF
$34.1B
$18.1K ﹤0.01%
124
+1
+0.8% +$159
116 117
118
119 120

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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.