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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
BMA icon
4126
Banco Macro
BMA
$4.86B
$874 ﹤0.01%
+11
New +$935
NWSA icon
4127
News Corp Class A
NWSA
$16.6B
$874 ﹤0.01%
35
+12
+52% +$298
VYX icon
4128
NCR Voyix
VYX
$1.21B
$874 ﹤0.01%
+138
New +$1.22K
TMQ
4129
Trilogy Metals
TMQ
$625M
$869 ﹤0.01%
242
-84
-26% -$383
FLDZ icon
4130
TrueShares Patriot Defense ETF
FLDZ
$6.69M
$868 ﹤0.01%
+30
New +$889
CBZ icon
4131
CBIZ
CBZ
$2.96B
$859 ﹤0.01%
32
+7
+28% +$247
TORO icon
4132
Toro Corp
TORO
$215M
$859 ﹤0.01%
237
– –
IOT icon
4133
Samsara
IOT
$24B
$856 ﹤0.01%
27
-44
-62% -$1.34K
GSHD icon
4134
Goosehead Insurance
GSHD
$1.7B
$853 ﹤0.01%
+20
New +$1.12K
ASST icon
4135
Strive Inc
ASST
$1.95B
$852 ﹤0.01%
85
+70
+467% +$871
SDST
4136
Stardust Power Inc
SDST
$5.51M
$850 ﹤0.01%
360
– –
CNX icon
4137
CNX Resources
CNX
$5.36B
$848 ﹤0.01%
+22
New +$859
BCPC
4138
Balchem Corp
BCPC
$5.69B
$847 ﹤0.01%
5
+1
+25% +$170
LE icon
4139
Lands' End
LE
$370M
$843 ﹤0.01%
75
+4
+6% +$63
MBSF icon
4140
Regan Floating Rate MBS ETF
MBSF
$245M
$842 ﹤0.01%
+33
New +$848
USAS
4141
Americas Gold and Silver
USAS
$1.84B
$835 ﹤0.01%
160
– –
ADVE icon
4142
Matthews Asia Dividend Active ETF
ADVE
$9.31M
$834 ﹤0.01%
+20
New +$848
AAP icon
4143
Advance Auto Parts
AAP
$2.59B
$831 ﹤0.01%
15
+1
+7% +$50
GREK
4144
Global X MSCI Greece ETF
GREK
$343M
$830 ﹤0.01%
+13
New +$898
MTG icon
4145
MGIC Investment
MTG
$6.36B
$830 ﹤0.01%
31
+22
+244% +$588
ARCO icon
4146
Arcos Dorados Holdings
ARCO
$1.69B
$825 ﹤0.01%
+100
New +$812
CRTO icon
4147
Criteo S.A.
CRTO
$855M
$825 ﹤0.01%
46
– –
CHPT icon
4148
ChargePoint
CHPT
$144M
$821 ﹤0.01%
169
+136
+412% +$828
CDXS icon
4149
Codexis
CDXS
$174M
$817 ﹤0.01%
501
– –
BTAL icon
4150
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$810 ﹤0.01%
58
– –
164 165
166
167 168

Similar funds

FPP
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HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
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.