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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
PNNT
4176
Pennant Park Investment Corp
PNNT
$242M
$718 ﹤0.01%
160
– –
SMHI icon
4177
SEACOR Marine Holdings
SMHI
$255M
$716 ﹤0.01%
+100
New +$704
FER icon
4178
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$716 ﹤0.01%
+11
New +$741
JJSF icon
4179
J&J Snack Foods
JJSF
$1.67B
$713 ﹤0.01%
9
+6
+200% +$519
ATAI icon
4180
AtaiBeckley Inc
ATAI
$2.7B
$708 ﹤0.01%
+200
New +$753
IVR icon
4181
Invesco Mortgage Capital
IVR
$792M
$705 ﹤0.01%
87
+85
+4,250% +$725
ITGR icon
4182
Integer Holdings
ITGR
$4.26B
$704 ﹤0.01%
+8
New +$681
URAA
4183
Direxion Daily Uranium Industry Bull 2X ETF
URAA
$36.6M
$704 ﹤0.01%
+20
New +$868
PCVX icon
4184
Vaxcyte
PCVX
$8.9B
$697 ﹤0.01%
12
-66
-85% -$3.58K
SITM icon
4185
SiTime
SITM
$16.8B
$691 ﹤0.01%
2
+1
+100% +$368
EZPZ
4186
Franklin Crypto Index ETF
EZPZ
$17.6M
$689 ﹤0.01%
+40
New +$784
VAL icon
4187
Valaris
VAL
$5.99B
$686 ﹤0.01%
+7
New +$545
MTH icon
4188
Meritage Homes
MTH
$4.63B
$680 ﹤0.01%
+11
New +$777
CATO icon
4189
Cato Corp
CATO
$52.8M
$679 ﹤0.01%
+240
New +$739
AVTR icon
4190
Avantor
AVTR
$9.86B
$674 ﹤0.01%
86
+48
+126% +$472
CNNE icon
4191
Cannae Holdings
CNNE
$678M
$672 ﹤0.01%
60
+34
+131% +$456
EPHE icon
4192
iShares MSCI Philippines ETF
EPHE
$150M
$670 ﹤0.01%
+27
New +$703
TWST icon
4193
Twist Bioscience
TWST
$8.87B
$669 ﹤0.01%
+14
New +$628
THRM icon
4194
Gentherm
THRM
$1.21B
$667 ﹤0.01%
24
– –
SOC icon
4195
Sable Offshore Corp
SOC
$861M
$661 ﹤0.01%
40
– –
JBLU icon
4196
JetBlue
JBLU
$1.81B
$660 ﹤0.01%
149
-136
-48% -$690
UNCY icon
4197
Unicycive Therapeutics
UNCY
$147M
$658 ﹤0.01%
100
– –
PEN icon
4198
Penumbra
PEN
$12.7B
$657 ﹤0.01%
2
+1
+100% +$339
STAA icon
4199
STAAR Surgical
STAA
$1.11B
$655 ﹤0.01%
35
– –
TFII icon
4200
TFI International
TFII
$11B
$652 ﹤0.01%
6
– –
166 167
168
169 170

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CM
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EAM
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DLA
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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.