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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
GAB icon
3926
Gabelli Equity Trust
GAB
$1.76B
$1.85K ﹤0.01%
+331
New +$1.99K
LEVI icon
3927
Levi Strauss
LEVI
$8.19B
$1.85K ﹤0.01%
+100
New +$2.05K
IRTC icon
3928
iRhythm Holdings
IRTC
$3.96B
$1.84K ﹤0.01%
15
+5
+50% +$722
BYRN icon
3929
Byrna Technologies
BYRN
$81.6M
$1.84K ﹤0.01%
+200
New +$2.62K
SG icon
3930
Sweetgreen
SG
$830M
$1.82K ﹤0.01%
+350
New +$2.13K
MVO
3931
DELISTED
MV Oil Trust
MVO
$1.81K ﹤0.01%
+800
New +$1.5K
JVA icon
3932
Coffee Holding Co
JVA
$19.6M
$1.81K ﹤0.01%
425
– –
W icon
3933
Wayfair
W
$14.2B
$1.8K ﹤0.01%
+24
New +$2.17K
NRT
3934
North European Oil Royalty Trust
NRT
$82.9M
$1.8K ﹤0.01%
+200
New +$1.75K
INTA icon
3935
Intapp
INTA
$3.33B
$1.8K ﹤0.01%
70
– –
ESNT icon
3936
Essent Group
ESNT
$6.19B
$1.8K ﹤0.01%
30
+26
+650% +$1.59K
NORW icon
3937
Global X MSCI Norway ETF
NORW
$92.2M
$1.8K ﹤0.01%
47
– –
GLXY
3938
Galaxy Digital Inc
GLXY
$4.51B
$1.79K ﹤0.01%
97
-3,702
-97% -$88K
NSP icon
3939
Insperity
NSP
$2.04B
$1.79K ﹤0.01%
+66
New +$2.12K
WH icon
3940
Wyndham Hotels & Resorts
WH
$5.64B
$1.79K ﹤0.01%
22
+3
+16% +$235
MLR icon
3941
Miller Industries
MLR
$644M
$1.78K ﹤0.01%
39
– –
AVPT icon
3942
AvePoint
AVPT
$2.96B
$1.77K ﹤0.01%
186
+96
+107% +$1.08K
FFIN icon
3943
First Financial Bankshares
FFIN
$4.79B
$1.77K ﹤0.01%
60
– –
OMFS icon
3944
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$1.76K ﹤0.01%
39
– –
ALTG icon
3945
Alta Equipment Group
ALTG
$192M
$1.75K ﹤0.01%
325
+3
+0.9% +$19
EVX icon
3946
VanEck Environmental Services ETF
EVX
$100M
$1.74K ﹤0.01%
45
– –
ESAB icon
3947
ESAB
ESAB
$4.75B
$1.74K ﹤0.01%
+18
New +$2.08K
USMC icon
3948
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
$1.74K ﹤0.01%
27
– –
PAC icon
3949
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$1.73K ﹤0.01%
+7
New +$1.84K
TOUS icon
3950
T. Rowe Price International Equity ETF
TOUS
$1.66B
$1.73K ﹤0.01%
+50
New +$1.8K
156 157
158
159 160

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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
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 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 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.