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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
MAN icon
4051
ManpowerGroup
MAN
$2.39B
$1.21K ﹤0.01%
41
– –
TXNM
4052
TXNM Energy Inc
TXNM
$6.47B
$1.21K ﹤0.01%
+20
New +$1.18K
LFST icon
4053
Lifestance Health
LFST
$4.16B
$1.2K ﹤0.01%
+193
New +$1.34K
SOWG
4054
Sow Good
SOWG
$63.4M
$1.2K ﹤0.01%
+200
New +$1.57K
HELP
4055
Cybin Inc
HELP
$472M
$1.2K ﹤0.01%
250
– –
BDYN
4056
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$1.19K ﹤0.01%
49
-889
-95% -$22.8K
GPRO icon
4057
GoPro
GPRO
$116M
$1.19K ﹤0.01%
1,540
+895
+139% +$900
IOPP icon
4058
Simplify Tara India Opportunities ETF
IOPP
$7.1M
$1.18K ﹤0.01%
50
– –
SPB icon
4059
Spectrum Brands
SPB
$2.04B
$1.18K ﹤0.01%
16
+8
+100% +$570
VSTM icon
4060
Verastem
VSTM
$532M
$1.18K ﹤0.01%
222
+208
+1,486% +$1.28K
SNN icon
4061
Smith & Nephew
SNN
$12.9B
$1.18K ﹤0.01%
+37
New +$1.26K
INTF icon
4062
iShares International Equity Factor ETF
INTF
$3.54B
$1.17K ﹤0.01%
30
– –
CART icon
4063
Maplebear
CART
$9.92B
$1.16K ﹤0.01%
31
+28
+933% +$1.06K
ASTE icon
4064
Astec Industries
ASTE
$1.3B
$1.16K ﹤0.01%
+21
New +$1.13K
FHB icon
4065
First Hawaiian
FHB
$3.42B
$1.16K ﹤0.01%
+47
New +$1.21K
MOMO
4066
Hello Group
MOMO
$869M
$1.15K ﹤0.01%
+200
New +$1.29K
SRFM icon
4067
Surf Air Mobility
SRFM
$87.8M
$1.15K ﹤0.01%
1,000
– –
CHRD icon
4068
Chord Energy
CHRD
$7.79B
$1.14K ﹤0.01%
+8
New +$872
RNEM icon
4069
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
$1.14K ﹤0.01%
21
– –
ANEW icon
4070
ProShares MSCI Transformational Changes ETF
ANEW
$7.56M
$1.14K ﹤0.01%
+25
New +$1.22K
DK icon
4071
Delek US
DK
$3.87B
$1.13K ﹤0.01%
25
+10
+67% +$357
PSO icon
4072
Pearson
PSO
$9.78B
$1.12K ﹤0.01%
85
+6
+8% +$78
PIM
4073
Franklin Master Intermediate Income Trust
PIM
$149M
$1.11K ﹤0.01%
339
– –
GRWG icon
4074
GrowGeneration
GRWG
$82.9M
$1.11K ﹤0.01%
1,006
-100
-9% -$125
MMLP icon
4075
Martin Midstream Partners
MMLP
$95.9M
$1.1K ﹤0.01%
+400
New +$1.12K
161 162
163
164 165

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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
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.