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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
SROI icon
4101
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$19M
$981 ﹤0.01%
+30
New +$1.02K
ACH
4102
Accendra Health
ACH
$93.1M
$980 ﹤0.01%
+430
New +$990
HYLN icon
4103
Hyliion Holdings
HYLN
$627M
$977 ﹤0.01%
+555
New +$1.12K
RLI icon
4104
RLI Corp
RLI
$5.9B
$973 ﹤0.01%
17
+10
+143% +$601
GRAL
4105
GRAIL Inc
GRAL
$3.57B
$971 ﹤0.01%
18
+6
+50% +$465
BYND icon
4106
Beyond Meat
BYND
$238M
$967 ﹤0.01%
46
+19
+70% +$456
FDIG icon
4107
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$265M
$962 ﹤0.01%
29
– –
CACC icon
4108
Credit Acceptance
CACC
$6.18B
$960 ﹤0.01%
+2
New +$944
SENS icon
4109
Senseonics Holdings Inc
SENS
$493M
$959 ﹤0.01%
+144
New +$1.01K
ECH icon
4110
iShares MSCI Chile ETF
ECH
$1.05B
$954 ﹤0.01%
+24
New +$1.02K
AMRZ
4111
Amrize Ltd
AMRZ
$24.4B
$952 ﹤0.01%
17
– –
QAT icon
4112
iShares MSCI Qatar ETF
QAT
$60M
$949 ﹤0.01%
+51
New +$987
GOOS
4113
Canada Goose Holdings
GOOS
$805M
$943 ﹤0.01%
86
– –
SELV icon
4114
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$276M
$930 ﹤0.01%
+29
New +$957
TUR icon
4115
iShares MSCI Turkey ETF
TUR
$225M
$928 ﹤0.01%
+24
New +$946
MMT
4116
Aberdeen Multi-Market Income Fund
MMT
$243M
$924 ﹤0.01%
+200
New +$932
CON
4117
Concentra Group Holdings
CON
$4.37B
$922 ﹤0.01%
43
+3
+8% +$67
LFMD icon
4118
LifeMD
LFMD
$151M
$903 ﹤0.01%
+250
New +$865
SMIN icon
4119
iShares MSCI India Small-Cap ETF
SMIN
$772M
$899 ﹤0.01%
+15
New +$980
GLIBA
4120
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.06B
$884 ﹤0.01%
24
+23
+2,300% +$872
CRBG icon
4121
Corebridge Financial
CRBG
$14.5B
$883 ﹤0.01%
37
-4
-10% -$112
SEE
4122
DELISTED
Sealed Air
SEE
$883 ﹤0.01%
21
+5
+31% +$209
SSP icon
4123
E.W. Scripps
SSP
$302M
$882 ﹤0.01%
+237
New +$875
CPT icon
4124
Camden Property Trust
CPT
$12.3B
$879 ﹤0.01%
9
-26
-74% -$2.76K
GEF.B icon
4125
Greif Class B
GEF.B
$4.08B
$875 ﹤0.01%
+10
New +$844
163 164
165
166 167

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HFS
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CM
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EAM
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DLA
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DE
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CCM
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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.