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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
GNMA icon
3876
iShares GNMA Bond ETF
GNMA
$422M
$2.22K ﹤0.01%
50
-241
-83% -$10.8K
MHD icon
3877
BlackRock MuniHoldings Fund
MHD
$597M
$2.21K ﹤0.01%
196
– –
ADFI
3878
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$2.19K ﹤0.01%
258
– –
AVNT icon
3879
Avient
AVNT
$3.45B
$2.18K ﹤0.01%
60
– –
CENTA icon
3880
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.17K ﹤0.01%
67
+6
+10% +$191
MTRN icon
3881
Materion
MTRN
$5.01B
$2.17K ﹤0.01%
15
– –
EPAM icon
3882
EPAM Systems
EPAM
$4.69B
$2.17K ﹤0.01%
16
+12
+300% +$2.05K
IMTB icon
3883
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$2.16K ﹤0.01%
49
– –
CHT icon
3884
Chunghwa Telecom
CHT
$33.2B
$2.15K ﹤0.01%
+51
New +$2.17K
BCH icon
3885
Banco de Chile
BCH
$20.6B
$2.15K ﹤0.01%
58
+2
+4% +$82
ULTY icon
3886
YieldMax Ultra Option Income Strategy ETF
ULTY
$800M
$2.15K ﹤0.01%
70
+66
+1,650% +$2.29K
DRD
3887
DRDGold
DRD
$1.82B
$2.14K ﹤0.01%
73
+63
+630% +$2.1K
HTLD icon
3888
Heartland Express
HTLD
$1.11B
$2.14K ﹤0.01%
+205
New +$2.16K
KRBN icon
3889
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$2.14K ﹤0.01%
72
– –
PBH icon
3890
Prestige Consumer Healthcare
PBH
$2.35B
$2.13K ﹤0.01%
36
+4
+13% +$260
AIT icon
3891
Applied Industrial Technologies
AIT
$12.8B
$2.12K ﹤0.01%
8
+7
+700% +$1.91K
ARVN icon
3892
Arvinas
ARVN
$518M
$2.12K ﹤0.01%
+200
New +$2.48K
XRAY icon
3893
Dentsply Sirona
XRAY
$2.59B
$2.1K ﹤0.01%
181
– –
CARY icon
3894
Angel Oak Income ETF
CARY
$1.36B
$2.1K ﹤0.01%
+101
New +$2.12K
GUT
3895
Gabelli Utility Trust
GUT
$576M
$2.08K ﹤0.01%
344
– –
RAIL icon
3896
FreightCar America
RAIL
$275M
$2.07K ﹤0.01%
260
+200
+333% +$2.27K
RYAM icon
3897
Rayonier Advanced Materials
RYAM
$565M
$2.06K ﹤0.01%
186
+181
+3,620% +$1.63K
GFF icon
3898
Griffon
GFF
$4.16B
$2.04K ﹤0.01%
28
+15
+115% +$1.22K
PTGX icon
3899
Protagonist Therapeutics
PTGX
$8.75B
$2.04K ﹤0.01%
19
+17
+850% +$1.5K
ERII icon
3900
Energy Recovery
ERII
$434M
$2.01K ﹤0.01%
+200
New +$2.62K
154 155
156
157 158

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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.