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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
ANDE icon
4201
Andersons Inc
ANDE
$2.65B
$646 ﹤0.01%
9
– –
VIPS icon
4202
Vipshop
VIPS
$6.84B
$645 ﹤0.01%
41
+5
+14% +$85
HTRB icon
4203
Hartford Total Return Bond ETF
HTRB
$2.22B
$641 ﹤0.01%
19
– –
GBDC icon
4204
Golub Capital BDC
GBDC
$3.33B
$633 ﹤0.01%
+50
New +$641
AROC icon
4205
Archrock
AROC
$6.33B
$626 ﹤0.01%
18
+9
+100% +$287
ABCB icon
4206
Ameris Bancorp
ABCB
$5.89B
$624 ﹤0.01%
8
+4
+100% +$318
VNO icon
4207
Vornado Realty Trust
VNO
$7.47B
$621 ﹤0.01%
+23
New +$681
DVA icon
4208
DaVita
DVA
$15.1B
$615 ﹤0.01%
4
+1
+33% +$136
PLRX icon
4209
Pliant Therapeutics
PLRX
$67.5M
$615 ﹤0.01%
+488
New +$616
CCAP icon
4210
Crescent Capital BDC
CCAP
$399M
$608 ﹤0.01%
+50
New +$684
DFSC
4211
DEFSEC Technologies
DFSC
$4.03M
$603 ﹤0.01%
300
+200
+200% +$418
SFIX
4212
Stitch Fix
SFIX
$478M
$599 ﹤0.01%
+181
New +$738
CHRN
4213
ChronoScale Holdings
CHRN
$3.12B
$596 ﹤0.01%
56
– –
UFO icon
4214
Procure Space ETF
UFO
$620M
$596 ﹤0.01%
13
-11
-46% -$494
EOSE icon
4215
Eos Energy Enterprises
EOSE
$1.23B
$595 ﹤0.01%
+120
New +$1.29K
EQX icon
4216
Equinox Gold
EQX
$7.32B
$593 ﹤0.01%
41
-970
-96% -$14.8K
CPRX
4217
DELISTED
Catalyst Pharmaceutical
CPRX
$589 ﹤0.01%
+23
New +$548
XPEV icon
4218
XPeng
XPEV
$11.8B
$588 ﹤0.01%
+34
New +$631
APPN icon
4219
Appian
APPN
$1.74B
$587 ﹤0.01%
24
-27
-53% -$733
IOSP icon
4220
Innospec
IOSP
$2.09B
$584 ﹤0.01%
8
– –
ELME
4221
Elme Communities
ELME
$132M
$583 ﹤0.01%
290
– –
MOTI icon
4222
VanEck Morningstar International Moat ETF
MOTI
$70.1M
$581 ﹤0.01%
17
– –
ATOS icon
4223
Atossa Therapeutics
ATOS
$22.8M
$579 ﹤0.01%
110
– –
NVDU icon
4224
Direxion Daily NVDA Bull 2X ETF
NVDU
$601M
$578 ﹤0.01%
+6
New +$666
RES icon
4225
RPC Inc
RES
$1.24B
$573 ﹤0.01%
81
– –
167 168
169
170 171

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RIG
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
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RCWMU
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BF
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PCH
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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 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.