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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
(+31%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
4,805
New
936
Increased
2,500
Reduced
614
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$52.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$52.4M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$50.6M |
| 4 |
Apple
AAPL
|
+$49.1M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$42M |
| 2 |
Vanguard Total Bond Market
BND
|
+$25.1M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$22.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3901
PJT Partners
PJT
$4.37B
| $2K | ﹤0.01% |
14
| – | – |
|
3902
Repligen
RGEN
$7.44B
| $1.99K | ﹤0.01% |
17
+5
| +42% | +$698 |
|
|
DPRO
3903
Draganfly
DPRO
$156M
| $1.99K | ﹤0.01% |
405
+400
| +8,000% | +$2.96K |
|
3904
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
| $1.99K | ﹤0.01% |
54
| – | – |
|
3905
Oxford Square Capital
OXSQ
$151M
| $1.99K | ﹤0.01% |
+1,122
| New | +$2.03K |
|
3906
Redwire
RDW
$2.08B
| $1.98K | ﹤0.01% |
233
+123
| +112% | +$1.21K |
|
3907
Utz Brands
UTZ
$1.25B
| $1.98K | ﹤0.01% |
+250
| New | +$2.32K |
|
3908
Viasat
VSAT
$9.79B
| $1.97K | ﹤0.01% |
43
+40
| +1,333% | +$1.8K |
|
3909
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.3M
| $1.97K | ﹤0.01% |
150
| – | – |
|
|
ONL
3910
Orion Office REIT
ONL
$148M
| $1.96K | ﹤0.01% |
912
+590
| +183% | +$1.37K |
|
3911
SK Telecom
SKM
$13.7B
| $1.96K | ﹤0.01% |
+66
| New | +$1.82K |
|
3912
Alarm.com
ALRM
$2.56B
| $1.94K | ﹤0.01% |
45
+37
| +463% | +$1.77K |
|
3913
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $1.94K | ﹤0.01% |
+73
| New | +$2.1K |
|
3914
Gorman-Rupp
GRC
$2.16B
| $1.93K | ﹤0.01% |
+31
| New | +$1.83K |
|
3915
OP Bancorp
OPBK
$233M
| $1.92K | ﹤0.01% |
144
+74
| +106% | +$1.02K |
|
3916
Lindsay Corp
LNN
$1.16B
| $1.91K | ﹤0.01% |
16
-1
| -6% | -$127 |
|
|
HIVE
3917
HIVE Digital Technologies
HIVE
$792M
| $1.9K | ﹤0.01% |
+1,000
| New | +$2.47K |
|
|
SEZL
3918
Sezzle
SEZL
$5.17B
| $1.9K | ﹤0.01% |
30
| – | – |
|
3919
Duluth Holdings
DLTH
$160M
| $1.9K | ﹤0.01% |
600
+240
| +67% | +$578 |
|
|
PRA
3920
DELISTED
ProAssurance
PRA
| $1.89K | ﹤0.01% |
+76
| New | +$1.85K |
|
3921
Neuberger Small-Mid Cap ETF
NBSM
$113M
| $1.89K | ﹤0.01% |
+75
| New | +$1.97K |
|
3922
iShares MSCI Thailand ETF
THD
$361M
| $1.87K | ﹤0.01% |
+27
| New | +$1.78K |
|
3923
Genworth Financial
GNW
$3.8B
| $1.87K | ﹤0.01% |
230
+219
| +1,991% | +$1.86K |
|
3924
Roivant Sciences
ROIV
$25.2B
| $1.86K | ﹤0.01% |
67
-299
| -82% | -$7.68K |
|
3925
Cerence
CRNC
$382M
| $1.85K | ﹤0.01% |
294
-50
| -15% | -$450 |
|
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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.