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Harbour Investments Portfolio holdings

AUM $7.43B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+24.49%
3 Year Est. Return
+62.67%
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 Miscellaneous 77.28%
2 Technology 5.62%
3 Healthcare 2.88%
4 Industrials 2.58%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXY
3201
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$297M
$11.3K ﹤0.01%
805
+598
+289% +$9.72K
CBRL icon
3202
Cracker Barrel
CBRL
$1.24B
$11.2K ﹤0.01%
+400
New +$12.2K
LALT icon
3203
First Trust Multi-Strategy Alternative ETF
LALT
$329M
$11.2K ﹤0.01%
460
– –
DWMF icon
3204
WisdomTree International Multifactor Fund
DWMF
$34.2M
$11.2K ﹤0.01%
331
– –
CTSH icon
3205
Cognizant
CTSH
$28.8B
$11.1K ﹤0.01%
181
+42
+30% +$3K
NGL icon
3206
NGL Energy Partners
NGL
$2.25B
$11.1K ﹤0.01%
+900
New +$10.2K
DBX icon
3207
Dropbox
DBX
$7.76B
$11.1K ﹤0.01%
486
+314
+183% +$7.98K
AVRE icon
3208
Avantis Real Estate ETF
AVRE
$872M
$11K ﹤0.01%
251
+229
+1,041% +$10.4K
ARE icon
3209
Alexandria Real Estate Equities
ARE
$8.87B
$11K ﹤0.01%
237
-14
-6% -$739
IIIN icon
3210
Insteel Industries
IIIN
$590M
$11K ﹤0.01%
328
– –
FLRN icon
3211
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$11K ﹤0.01%
358
-4,416
-93% -$136K
TDSB icon
3212
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.9M
$11K ﹤0.01%
452
– –
RCTR
3213
First Trust Bloomberg Nuclear Power ETF
RCTR
$30.5M
$11K ﹤0.01%
316
– –
WAFD icon
3214
WaFd
WAFD
$2.67B
$11K ﹤0.01%
350
– –
COLM icon
3215
Columbia Sportswear
COLM
$2.97B
$11K ﹤0.01%
+200
New +$11.5K
NNN icon
3216
NNN REIT
NNN
$8.77B
$10.9K ﹤0.01%
259
– –
SYFI
3217
AB Short Duration High Yield ETF
SYFI
$961M
$10.8K ﹤0.01%
305
-107
-26% -$3.83K
TEX icon
3218
Terex
TEX
$7.28B
$10.8K ﹤0.01%
183
-125
-41% -$7.74K
DWM icon
3219
WisdomTree International Equity Fund
DWM
$691M
$10.8K ﹤0.01%
154
– –
BGT icon
3220
BlackRock Floating Rate Income Trust
BGT
$331M
$10.8K ﹤0.01%
+1,000
New +$11.2K
ARI
3221
Apollo Commercial Real Estate
ARI
$881M
$10.8K ﹤0.01%
1,018
+759
+293% +$7.9K
VNLA icon
3222
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$10.7K ﹤0.01%
+220
New +$10.8K
INSP icon
3223
Inspire Medical Systems
INSP
$1.78B
$10.7K ﹤0.01%
208
+16
+8% +$1.12K
AROW icon
3224
Arrow Financial
AROW
$707M
$10.7K ﹤0.01%
320
– –
DDTS
3225
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.7M
$10.7K ﹤0.01%
510
+144
+39% +$3.08K
127 128
129
130 131

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FPP
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HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 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 Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

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.