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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
HIGH icon
3426
Simplify Enhanced Income ETF
HIGH
$64.1M
$7.11K ﹤0.01%
333
+81
+32% +$1.77K
BTG icon
3427
B2Gold
BTG
$7.48B
$7.07K ﹤0.01%
1,560
-2,200
-59% -$11K
MFM
3428
Aberdeen Municipal Income Fund
MFM
$221M
$7.05K ﹤0.01%
+1,308
New +$7.14K
DXYZ
3429
Destiny Tech100
DXYZ
$1.06B
$7.04K ﹤0.01%
263
-1,009
-79% -$29.1K
CRF
3430
Cornerstone Total Return Fund
CRF
$1.1B
$7.04K ﹤0.01%
1,013
+390
+63% +$2.93K
PTLO icon
3431
Portillo's
PTLO
$341M
$7.04K ﹤0.01%
1,330
+203
+18% +$1.1K
CLSE icon
3432
Convergence Long/Short Equity ETF
CLSE
$904M
$7.04K ﹤0.01%
250
-36,910
-99% -$1.04M
BKCI icon
3433
BNY Mellon Concentrated International ETF
BKCI
$133M
$7.03K ﹤0.01%
142
– –
MBC icon
3434
MasterBrand
MBC
$1.76B
$7.02K ﹤0.01%
845
+310
+58% +$3.35K
CLOU icon
3435
Global X Cloud Computing ETF
CLOU
$383M
$7.02K ﹤0.01%
360
+140
+64% +$2.83K
ESS icon
3436
Essex Property Trust
ESS
$18.3B
$7.02K ﹤0.01%
29
+6
+26% +$1.51K
ALLE icon
3437
Allegion
ALLE
$13.4B
$7.01K ﹤0.01%
48
+2
+4% +$319
CBON icon
3438
VanEck China Bond ETF
CBON
$26.5M
$7K ﹤0.01%
+300
New +$6.93K
DOCS icon
3439
Doximity
DOCS
$4.76B
$6.99K ﹤0.01%
300
-141
-32% -$4.39K
BOAT icon
3440
SonicShares Global Shipping ETF
BOAT
$95.5M
$6.98K ﹤0.01%
172
+8
+5% +$301
SLRC icon
3441
SLR Investment Corp
SLRC
$683M
$6.98K ﹤0.01%
487
+12
+3% +$178
DEFT
3442
Defi Technologies
DEFT
$240M
$6.97K ﹤0.01%
12,615
+8,765
+228% +$6.69K
NJR icon
3443
New Jersey Resources
NJR
$5.44B
$6.95K ﹤0.01%
126
+37
+42% +$1.91K
BF.A icon
3444
Brown-Forman Class A
BF.A
$12.7B
$6.93K ﹤0.01%
+258
New +$7.02K
CRNT icon
3445
Ceragon Networks
CRNT
$191M
$6.91K ﹤0.01%
+3,200
New +$7.25K
RRC icon
3446
Range Resources
RRC
$9.69B
$6.87K ﹤0.01%
152
+146
+2,433% +$5.69K
DNUT icon
3447
Krispy Kreme
DNUT
$602M
$6.86K ﹤0.01%
2,022
-1
-0% -$3
TXG icon
3448
10x Genomics
TXG
$8.02B
$6.84K ﹤0.01%
322
+95
+42% +$1.9K
CWK icon
3449
Cushman & Wakefield Ltd
CWK
$3.31B
$6.83K ﹤0.01%
557
+532
+2,128% +$7.63K
NAK
3450
Northern Dynasty Minerals
NAK
$944M
$6.82K ﹤0.01%
4,869
+1,965
+68% +$3.42K
136 137
138
139 140

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HFS
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CM
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EAM
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DLA
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DE
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CCM
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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 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.