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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
RHI icon
4026
Robert Half
RHI
$3.61B
$1.32K ﹤0.01%
52
-4
-7% -$106
MKTX icon
4027
MarketAxess Holdings
MKTX
$4.15B
$1.32K ﹤0.01%
8
+7
+700% +$1.23K
AEVA
4028
Aeva Technologies
AEVA
$1.02B
$1.32K ﹤0.01%
100
– –
CHAU icon
4029
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$90.3M
$1.32K ﹤0.01%
+65
New +$1.41K
GDMN icon
4030
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$142M
$1.31K ﹤0.01%
13
-1,700
-99% -$195K
DOMH icon
4031
Dominari Holdings
DOMH
$59.7M
$1.3K ﹤0.01%
400
– –
INDV icon
4032
Indivior Pharmaceuticals
INDV
$4.79B
$1.29K ﹤0.01%
+42
New +$1.39K
AMBA icon
4033
Ambarella
AMBA
$2.99B
$1.29K ﹤0.01%
25
– –
WISE icon
4034
Themes Generative Artificial Intelligence ETF
WISE
$26.2M
$1.29K ﹤0.01%
40
– –
NEU icon
4035
NewMarket
NEU
$7.17B
$1.28K ﹤0.01%
2
– –
LKOR icon
4036
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$1.27K ﹤0.01%
30
– –
YPF icon
4037
YPF
YPF
$20.2B
$1.27K ﹤0.01%
+27
New +$1.02K
DPG
4038
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$1.27K ﹤0.01%
88
– –
MOBX icon
4039
Mobix Labs
MOBX
$27.5M
$1.27K ﹤0.01%
+380
New +$1.33K
UDR icon
4040
UDR
UDR
$12.9B
$1.26K ﹤0.01%
37
-49
-57% -$1.8K
OPAL icon
4041
OPAL Fuels
OPAL
$67.1M
$1.26K ﹤0.01%
500
– –
AMLX icon
4042
Amylyx Pharmaceuticals
AMLX
$2.05B
$1.25K ﹤0.01%
90
– –
TRIP icon
4043
TripAdvisor
TRIP
$1.59B
$1.25K ﹤0.01%
+117
New +$1.36K
XRMI icon
4044
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.6M
$1.23K ﹤0.01%
73
– –
BDVL
4045
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$1.23K ﹤0.01%
+50
New +$1.26K
FUTU icon
4046
Futu Holdings
FUTU
$13.9B
$1.23K ﹤0.01%
+9
New +$1.4K
PETS icon
4047
PetMed Express
PETS
$42.5M
$1.23K ﹤0.01%
540
-14
-3% -$41
AMWL icon
4048
American Well
AMWL
$181M
$1.23K ﹤0.01%
233
– –
TGB
4049
Trekor Metals
TGB
$2.56B
$1.23K ﹤0.01%
+190
New +$1.38K
GWRS icon
4050
Global Water Resources
GWRS
$212M
$1.21K ﹤0.01%
160
– –
160 161
162
163 164

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RIG
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CG
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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.