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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
BAC.PRL icon
3076
Bank of America Series L
BAC.PRL
$3.97B
$14.3K ﹤0.01%
+12
New +$14.8K
YETI icon
3077
Yeti Holdings
YETI
$3.86B
$14.3K ﹤0.01%
390
+240
+160% +$10.6K
CLLS
3078
Cellectis
CLLS
$291M
$14.3K ﹤0.01%
4,500
– –
SSB icon
3079
SouthState Bank Corp
SSB
$10.2B
$14.2K ﹤0.01%
154
-566
-79% -$55.5K
ITRI icon
3080
Itron
ITRI
$3.76B
$14.2K ﹤0.01%
158
+26
+20% +$2.5K
ELAN icon
3081
Elanco Animal Health
ELAN
$12.7B
$14.2K ﹤0.01%
593
-124
-17% -$3.03K
BLLN
3082
BillionToOne Inc
BLLN
$5.89B
$14.2K ﹤0.01%
+180
New +$14.7K
PRXV
3083
Praxis Impact Large Cap Value ETF
PRXV
$77.3M
$14.1K ﹤0.01%
454
-7,205
-94% -$228K
NWS icon
3084
News Corp Class B
NWS
$16.7B
$14.1K ﹤0.01%
495
-25
-5% -$705
CVR icon
3085
Chicago Rivet & Machine Co
CVR
$10M
$14K ﹤0.01%
1,408
+501
+55% +$6.8K
NHI icon
3086
National Health Investors
NHI
$3.84B
$14K ﹤0.01%
173
+3
+2% +$250
EMHY icon
3087
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$14K ﹤0.01%
355
+300
+545% +$12.1K
LADR
3088
Ladder Capital
LADR
$1.24B
$14K ﹤0.01%
1,430
+1,187
+488% +$12.5K
BEAM icon
3089
Beam Therapeutics
BEAM
$2.58B
$13.9K ﹤0.01%
582
+419
+257% +$11.6K
THQ
3090
abrdn Healthcare Opportunities Fund
THQ
$773M
$13.9K ﹤0.01%
+826
New +$15.5K
LOAN
3091
Manhattan Bridge Capital
LOAN
$44.7M
$13.8K ﹤0.01%
+13,842
New +$61.6K
FHI icon
3092
Federated Hermes
FHI
$4.5B
$13.8K ﹤0.01%
243
+81
+50% +$4.44K
CBTJ
3093
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$23.3M
$13.8K ﹤0.01%
731
-9,705
-93% -$196K
KEEL
3094
Keel Infrastructure Corp
KEEL
$2.45B
$13.8K ﹤0.01%
7,071
+400
+6% +$940
SSNC icon
3095
SS&C Technologies
SSNC
$18.1B
$13.8K ﹤0.01%
204
+6
+3% +$461
CPZ
3096
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$252M
$13.8K ﹤0.01%
1,015
-1,230
-55% -$18K
USLM icon
3097
United States Lime & Minerals
USLM
$3.28B
$13.7K ﹤0.01%
+105
New +$12.6K
NPK icon
3098
National Presto Industries
NPK
$896M
$13.7K ﹤0.01%
+100
New +$12.8K
GBX icon
3099
The Greenbrier Companies
GBX
$1.56B
$13.7K ﹤0.01%
260
– –
BDN
3100
Brandywine Realty Trust
BDN
$533M
$13.6K ﹤0.01%
+5,035
New +$15.1K
122 123
124
125 126

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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
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LAM
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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.