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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
BMRN icon
3651
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.16K ﹤0.01%
74
-16
-18% -$933
INDL icon
3652
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.2M
$4.15K ﹤0.01%
+100
New +$5.07K
SUNB
3653
Sunbelt Rentals Holdings
SUNB
$31B
$4.15K ﹤0.01%
+64
New +$4.49K
EDD
3654
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$4.14K ﹤0.01%
+815
New +$4.68K
OOMA icon
3655
Ooma
OOMA
$550M
$4.1K ﹤0.01%
282
+182
+182% +$2.28K
CGC
3656
Canopy Growth
CGC
$375M
$4.09K ﹤0.01%
4,314
+187
+5% +$206
DLB icon
3657
Dolby
DLB
$4.72B
$4.08K ﹤0.01%
68
+11
+19% +$696
POOL icon
3658
Pool Corp
POOL
$6.7B
$4.05K ﹤0.01%
20
– –
ENR icon
3659
Energizer
ENR
$1.44B
$4.05K ﹤0.01%
+246
New +$4.97K
NREF
3660
NexPoint Real Estate Finance
NREF
$316M
$4.04K ﹤0.01%
300
– –
WSML
3661
iShares MSCI World Small-Cap ETF
WSML
$652M
$4.04K ﹤0.01%
130
– –
EPC icon
3662
Edgewell Personal Care
EPC
$1.27B
$4.04K ﹤0.01%
189
+163
+627% +$3.28K
DKL icon
3663
Delek Logistics
DKL
$3.04B
$4.03K ﹤0.01%
81
-19
-19% -$978
ERH
3664
Allspring Utilities & High Income Fund
ERH
$105M
$4.03K ﹤0.01%
+333
New +$4.03K
KKR.PRD
3665
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
$4.02K ﹤0.01%
+100
New +$4.52K
ACES icon
3666
ALPS Clean Energy ETF
ACES
$109M
$4.02K ﹤0.01%
120
+20
+20% +$690
GPMT
3667
Granite Point Mortgage Trust
GPMT
$63.7M
$4K ﹤0.01%
2,758
+45
+2% +$87
LAND
3668
Gladstone Land Corp
LAND
$368M
$3.98K ﹤0.01%
390
– –
FMC icon
3669
FMC
FMC
$1.42B
$3.98K ﹤0.01%
230
+18
+8% +$269
HSCZ icon
3670
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$3.97K ﹤0.01%
100
– –
CORZ icon
3671
Core Scientific
CORZ
$7.23B
$3.96K ﹤0.01%
265
– –
WOMN icon
3672
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.7M
$3.96K ﹤0.01%
100
– –
UVV icon
3673
Universal Corp
UVV
$1.34B
$3.95K ﹤0.01%
75
– –
KRMA
3674
DELISTED
Global X Conscious Companies ETF
KRMA
$3.95K ﹤0.01%
95
– –
TCPC icon
3675
BlackRock TCP Capital
TCPC
$265M
$3.94K ﹤0.01%
+1,092
New +$5.06K
145 146
147
148 149

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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
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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.