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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
GGG icon
3051
Graco
GGG
$13B
$14.9K ﹤0.01%
176
+8
+5% +$709
KD icon
3052
Kyndryl
KD
$2.81B
$14.9K ﹤0.01%
1,135
+621
+121% +$10.9K
ENLV icon
3053
Enlivex Ltd
ENLV
$71.7M
$14.9K ﹤0.01%
+1,067
New +$16.9K
DUKZ
3054
Ocean Park Diversified Income ETF
DUKZ
$50.7M
$14.9K ﹤0.01%
597
– –
NTNX icon
3055
Nutanix
NTNX
$15.4B
$14.9K ﹤0.01%
391
-426
-52% -$18K
NEO icon
3056
NeoGenomics
NEO
$1.71B
$14.8K ﹤0.01%
2,000
+240
+14% +$2.52K
OCTP
3057
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$27.2M
$14.8K ﹤0.01%
500
– –
NOVP
3058
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$30.9M
$14.8K ﹤0.01%
500
– –
SPXV icon
3059
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.8M
$14.8K ﹤0.01%
+207
New +$15.4K
PBP icon
3060
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$14.8K ﹤0.01%
671
– –
LLYVA icon
3061
Liberty Live Group Series A
LLYVA
$9.09B
$14.7K ﹤0.01%
161
+93
+137% +$8.17K
AGNT
3062
AGNT Inc
AGNT
$690M
$14.7K ﹤0.01%
2,460
+2,180
+779% +$16.9K
CSTM icon
3063
Constellium
CSTM
$4.02B
$14.7K ﹤0.01%
+599
New +$14.3K
TIGO icon
3064
Millicom
TIGO
$16B
$14.7K ﹤0.01%
+196
New +$12.9K
UMAR icon
3065
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$14.7K ﹤0.01%
370
– –
NOG icon
3066
Northern Oil and Gas
NOG
$2.21B
$14.7K ﹤0.01%
+503
New +$13K
MTN icon
3067
Vail Resorts
MTN
$5.28B
$14.6K ﹤0.01%
113
+82
+265% +$11.2K
PLBY icon
3068
Playboy Inc
PLBY
$143M
$14.6K ﹤0.01%
9,600
– –
LIDR icon
3069
AEye
LIDR
$50.9M
$14.6K ﹤0.01%
8,060
+7,560
+1,512% +$13.8K
KALU icon
3070
Kaiser Aluminum
KALU
$2.65B
$14.6K ﹤0.01%
+121
New +$15.3K
RIFR
3071
Russell Investments Global Infrastructure ETF
RIFR
$43.5M
$14.6K ﹤0.01%
520
+416
+400% +$11.4K
BBWI icon
3072
Bath & Body Works
BBWI
$4.13B
$14.5K ﹤0.01%
778
+660
+559% +$14.3K
DBB icon
3073
Invesco DB Base Metals Fund
DBB
$308M
$14.5K ﹤0.01%
617
+533
+635% +$12.7K
DFAR icon
3074
Dimensional US Real Estate ETF
DFAR
$1.81B
$14.5K ﹤0.01%
+612
New +$14.7K
ABM icon
3075
ABM Industries
ABM
$2.84B
$14.4K ﹤0.01%
+373
New +$16.1K
121 122
123
124 125

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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
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
RCWMU
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BF
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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.