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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
EIS icon
3701
iShares MSCI Israel ETF
EIS
$900M
$3.71K ﹤0.01%
+32
New +$3.84K
XTIA icon
3702
XTI Aerospace
XTIA
$51.9M
$3.68K ﹤0.01%
1,776
+1,775
+177,500% +$3.53K
TDOC icon
3703
Teladoc Health
TDOC
$1.18B
$3.67K ﹤0.01%
673
-511
-43% -$2.87K
HRTX icon
3704
Heron Therapeutics
HRTX
$62M
$3.67K ﹤0.01%
4,580
+3,580
+358% +$4.15K
WSFS icon
3705
WSFS Financial
WSFS
$4B
$3.65K ﹤0.01%
55
+3
+6% +$189
MBLY icon
3706
Mobileye
MBLY
$7.29B
$3.64K ﹤0.01%
+529
New +$4.79K
THG icon
3707
Hanover Insurance
THG
$7.93B
$3.64K ﹤0.01%
21
+6
+40% +$1.04K
DNOW icon
3708
DNOW Inc
DNOW
$2.88B
$3.63K ﹤0.01%
305
-33
-10% -$447
KBA icon
3709
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$3.63K ﹤0.01%
+120
New +$3.68K
MUR icon
3710
Murphy Oil
MUR
$5.11B
$3.63K ﹤0.01%
+88
New +$2.98K
RISR icon
3711
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$323M
$3.63K ﹤0.01%
+100
New +$3.6K
PFO
3712
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$3.62K ﹤0.01%
+400
New +$3.77K
FOX icon
3713
Fox Class B
FOX
$25.8B
$3.61K ﹤0.01%
68
+11
+19% +$635
TS icon
3714
Tenaris
TS
$27.2B
$3.61K ﹤0.01%
+62
New +$3.05K
WMG icon
3715
Warner Music
WMG
$14.7B
$3.6K ﹤0.01%
+140
New +$3.97K
IZRL icon
3716
ARK Israel Innovative Technology ETF
IZRL
$138M
$3.55K ﹤0.01%
132
– –
HOFT icon
3717
Hooker Furnishings Corp
HOFT
$144M
$3.54K ﹤0.01%
+275
New +$3.62K
FLCH icon
3718
Franklin FTSE China ETF
FLCH
$337M
$3.54K ﹤0.01%
+158
New +$3.78K
AUR icon
3719
Aurora
AUR
$11.7B
$3.49K ﹤0.01%
847
+737
+670% +$3.26K
SPOK icon
3720
Spok Holdings
SPOK
$223M
$3.49K ﹤0.01%
320
+200
+167% +$2.54K
TPG icon
3721
TPG
TPG
$9B
$3.48K ﹤0.01%
86
– –
DAT icon
3722
ProShares Big Data Refiners ETF
DAT
$6.49M
$3.48K ﹤0.01%
102
– –
EXP icon
3723
Eagle Materials
EXP
$6.06B
$3.47K ﹤0.01%
+18
New +$3.83K
PLTW
3724
Roundhill PLTR WeeklyPay ETF
PLTW
$144M
$3.47K ﹤0.01%
136
+16
+13% +$464
SBAC icon
3725
SBA Communications
SBAC
$20.3B
$3.44K ﹤0.01%
20
+12
+150% +$2.25K
147 148
149
150 151

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FPP
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HFS
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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
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DE
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S
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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.