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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
SWBI icon
3626
Smith & Wesson
SWBI
$573M
$4.5K ﹤0.01%
+314
New +$3.81K
KJUN
3627
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$59M
$4.5K ﹤0.01%
159
– –
BTO
3628
John Hancock Financial Opportunities Fund
BTO
$787M
$4.48K ﹤0.01%
125
– –
RVTY icon
3629
Revvity
RVTY
$14.4B
$4.47K ﹤0.01%
51
-26
-34% -$2.58K
FEMS icon
3630
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$4.45K ﹤0.01%
97
-1
-1% -$45
EIPX icon
3631
FT Energy Income Partners Strategy ETF
EIPX
$581M
$4.45K ﹤0.01%
138
+1
+0.7% +$30
ST icon
3632
Sensata Technologies
ST
$5.97B
$4.44K ﹤0.01%
126
+32
+34% +$1.13K
HOMB icon
3633
Home BancShares
HOMB
$5.93B
$4.44K ﹤0.01%
166
+121
+269% +$3.41K
CUT icon
3634
Invesco MSCI Global Timber ETF
CUT
$31.5M
$4.42K ﹤0.01%
+154
New +$4.65K
RUSHB icon
3635
Rush Enterprises Class B
RUSHB
$8.34B
$4.42K ﹤0.01%
69
+32
+86% +$1.97K
MSTY icon
3636
YieldMax MSTR Option Income Strategy ETF
MSTY
$913M
$4.42K ﹤0.01%
207
-238
-53% -$6.1K
FSM icon
3637
Fortuna Silver Mines
FSM
$3.63B
$4.42K ﹤0.01%
445
-1,330
-75% -$14.4K
DXC icon
3638
DXC Technology
DXC
$1.79B
$4.41K ﹤0.01%
350
+295
+536% +$3.96K
CWCO icon
3639
Consolidated Water Co
CWCO
$476M
$4.4K ﹤0.01%
+132
New +$4.73K
DIVY icon
3640
Sound Equity Dividend Income ETF
DIVY
$29.6M
$4.4K ﹤0.01%
160
– –
ZTR
3641
Virtus Total Return Fund
ZTR
$342M
$4.33K ﹤0.01%
+654
New +$4.34K
ARGX icon
3642
argenx
ARGX
$64B
$4.33K ﹤0.01%
6
+2
+50% +$1.56K
GDEN
3643
DELISTED
Golden Entertainment
GDEN
$4.32K ﹤0.01%
+161
New +$4.46K
REG icon
3644
Regency Centers
REG
$13.8B
$4.24K ﹤0.01%
56
-94
-63% -$7K
MYRG icon
3645
MYR Group
MYRG
$4.58B
$4.24K ﹤0.01%
+15
New +$3.9K
CPSF
3646
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.5M
$4.22K ﹤0.01%
165
-2,925
-95% -$75.1K
DVQQ
3647
WEBs QQQ Defined Volatility ETF
DVQQ
$2.2M
$4.21K ﹤0.01%
170
– –
RXRX icon
3648
Recursion Pharmaceuticals
RXRX
$1.79B
$4.21K ﹤0.01%
1,369
+73
+6% +$282
LTC
3649
LTC Properties
LTC
$2.19B
$4.17K ﹤0.01%
112
+39
+53% +$1.47K
DRNZ
3650
REX Drone ETF
DRNZ
$114M
$4.16K ﹤0.01%
+174
New +$4.55K
144 145
146
147 148

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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.