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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
CGW icon
3951
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.73K ﹤0.01%
27
– –
RUN icon
3952
Sunrun
RUN
$2.11B
$1.73K ﹤0.01%
127
+35
+38% +$583
HAIL icon
3953
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$1.72K ﹤0.01%
53
– –
AEO icon
3954
American Eagle Outfitters
AEO
$2.83B
$1.72K ﹤0.01%
103
– –
STVN icon
3955
Stevanato
STVN
$5.74B
$1.72K ﹤0.01%
+125
New +$2.07K
VFF icon
3956
Village Farms International
VFF
$356M
$1.72K ﹤0.01%
+605
New +$1.97K
EE icon
3957
Excelerate Energy
EE
$1.21B
$1.7K ﹤0.01%
51
– –
TMHC
3958
DELISTED
Taylor Morrison
TMHC
$1.69K ﹤0.01%
+29
New +$1.81K
MANU icon
3959
Manchester United
MANU
$3.81B
$1.68K ﹤0.01%
+100
New +$1.7K
WGMI icon
3960
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$210M
$1.67K ﹤0.01%
48
– –
MIND icon
3961
MIND Technology
MIND
$39.4M
$1.67K ﹤0.01%
+200
New +$1.75K
VRTS icon
3962
Virtus Investment Partners
VRTS
$1.13B
$1.67K ﹤0.01%
+12
New +$1.77K
CSR
3963
Centerspace
CSR
$881M
$1.67K ﹤0.01%
29
+4
+16% +$252
PONY
3964
Pony AI Inc
PONY
$3.29B
$1.67K ﹤0.01%
176
+42
+31% +$579
MIN
3965
Aberdeen Intermediate Income Fund
MIN
$279M
$1.66K ﹤0.01%
+660
New +$1.7K
CBAT icon
3966
CBAK Energy Technology Ltd
CBAT
$82.4M
$1.65K ﹤0.01%
+2,000
New +$1.81K
HMY icon
3967
Harmony Gold Mining
HMY
$12.6B
$1.65K ﹤0.01%
107
+51
+91% +$1.01K
BLNK icon
3968
Blink Charging
BLNK
$77.2M
$1.64K ﹤0.01%
2,898
+2,506
+639% +$1.77K
MATW icon
3969
Matthews International
MATW
$653M
$1.63K ﹤0.01%
64
+31
+94% +$813
GDS icon
3970
GDS Holdings
GDS
$6.69B
$1.63K ﹤0.01%
+40
New +$1.72K
TBCH
3971
Turtle Beach Corp
TBCH
$223M
$1.62K ﹤0.01%
160
– –
LFVN icon
3972
LifeVantage
LFVN
$79.7M
$1.62K ﹤0.01%
375
– –
IBHH icon
3973
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
$1.6K ﹤0.01%
68
– –
AIA icon
3974
iShares Asia 50 ETF
AIA
$5.16B
$1.59K ﹤0.01%
+15
New +$1.64K
KPTI icon
3975
Karyopharm Therapeutics
KPTI
$42.4M
$1.59K ﹤0.01%
285
+200
+235% +$1.52K
157 158
159
160 161

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CM
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EAM
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DLA
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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.