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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
EXK
3751
Endeavour Silver
EXK
$2.32B
$3.26K ﹤0.01%
+350
New +$3.96K
CTLP
3752
DELISTED
Cantaloupe
CTLP
$3.24K ﹤0.01%
300
– –
DVYA icon
3753
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$3.23K ﹤0.01%
67
– –
PBYI icon
3754
Puma Biotechnology
PBYI
$406M
$3.19K ﹤0.01%
+500
New +$3.22K
CVLT icon
3755
Commault Systems
CVLT
$5.89B
$3.19K ﹤0.01%
41
– –
LASR icon
3756
nLIGHT
LASR
$3.95B
$3.19K ﹤0.01%
56
+50
+833% +$2.71K
WTS icon
3757
Watts Water Technologies
WTS
$11.5B
$3.19K ﹤0.01%
11
– –
CLDT
3758
Chatham Lodging
CLDT
$630M
$3.19K ﹤0.01%
405
– –
PNFP icon
3759
Pinnacle Financial Partners Inc
PNFP
$15.5B
$3.19K ﹤0.01%
+37
New +$3.44K
VICE icon
3760
AdvisorShares Vice ETF
VICE
$7.27M
$3.17K ﹤0.01%
+100
New +$3.23K
BHF icon
3761
Brighthouse Financial
BHF
$3.63B
$3.15K ﹤0.01%
52
+32
+160% +$2K
BWX icon
3762
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3.13K ﹤0.01%
142
+114
+407% +$2.57K
BWA icon
3763
BorgWarner
BWA
$13.2B
$3.13K ﹤0.01%
57
+44
+338% +$2.32K
ARW icon
3764
Arrow Electronics
ARW
$10.9B
$3.09K ﹤0.01%
+21
New +$2.88K
NNOX icon
3765
Nano X Imaging
NNOX
$62.4M
$3.08K ﹤0.01%
1,359
+589
+76% +$1.55K
FRT icon
3766
Federal Realty Investment Trust
FRT
$10.9B
$3.08K ﹤0.01%
29
+8
+38% +$836
ACLS icon
3767
Axcelis
ACLS
$4.12B
$3.07K ﹤0.01%
33
-64
-66% -$5.67K
PWV icon
3768
Invesco Large Cap Value ETF
PWV
$1.66B
$3.07K ﹤0.01%
44
– –
MYGN icon
3769
Myriad Genetics
MYGN
$530M
$3.06K ﹤0.01%
680
+180
+36% +$938
BSM icon
3770
Black Stone Minerals
BSM
$3.11B
$3.06K ﹤0.01%
202
+200
+10,000% +$2.97K
PSIX
3771
Power Solutions International
PSIX
$691M
$3.04K ﹤0.01%
50
– –
VITL icon
3772
Vital Farms
VITL
$558M
$3.02K ﹤0.01%
214
+14
+7% +$331
IBFR
3773
Innovator International Developed Managed 10 Buffer ETF
IBFR
$15M
$3.02K ﹤0.01%
+62
New +$3.05K
NATL icon
3774
NCR Atleos
NATL
$3.52B
$3.01K ﹤0.01%
+69
New +$2.85K
CBL
3775
CBL Properties
CBL
$1.78B
$3K ﹤0.01%
+78
New +$2.89K
149 150
151
152 153

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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
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RCWMU
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BF
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PCH
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LAM
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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 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.