We are live on ! Find out more
HI

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
ANDE icon
4201
Andersons Inc
ANDE
$2.19B
$646 ﹤0.01%
9
– –
VIPS icon
4202
Vipshop
VIPS
$6.42B
$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
$3.38B
$633 ﹤0.01%
+50
New +$641
AROC icon
4205
Archrock
AROC
$5.48B
$626 ﹤0.01%
18
+9
+100% +$287
ABCB icon
4206
Ameris Bancorp
ABCB
$5.74B
$624 ﹤0.01%
8
+4
+100% +$318
VNO icon
4207
Vornado Realty Trust
VNO
$7.13B
$621 ﹤0.01%
+23
New +$681
DVA icon
4208
DaVita
DVA
$11.5B
$615 ﹤0.01%
4
+1
+33% +$136
PLRX icon
4209
Pliant Therapeutics
PLRX
$68.7M
$615 ﹤0.01%
+488
New +$616
CCAP icon
4210
Crescent Capital BDC
CCAP
$388M
$608 ﹤0.01%
+50
New +$684
DFSC
4211
DEFSEC Technologies
DFSC
$4.59M
$603 ﹤0.01%
300
+200
+200% +$418
SFIX
4212
Stitch Fix
SFIX
$420M
$599 ﹤0.01%
+181
New +$738
CHRN
4213
ChronoScale Holdings
CHRN
$2.73B
$596 ﹤0.01%
56
– –
UFO icon
4214
Procure Space ETF
UFO
$575M
$596 ﹤0.01%
13
-11
-46% -$494
EOSE icon
4215
Eos Energy Enterprises
EOSE
$1.19B
$595 ﹤0.01%
+120
New +$1.29K
EQX icon
4216
Equinox Gold
EQX
$15.2B
$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
$11B
$588 ﹤0.01%
+34
New +$631
APPN icon
4219
Appian
APPN
$3.04B
$587 ﹤0.01%
24
-27
-53% -$733
IOSP icon
4220
Innospec
IOSP
$2.35B
$584 ﹤0.01%
8
– –
ELME
4221
Elme Communities
ELME
$149M
$583 ﹤0.01%
290
– –
MOTI icon
4222
VanEck Morningstar International Moat ETF
MOTI
$76M
$581 ﹤0.01%
17
– –
ATOS icon
4223
Atossa Therapeutics
ATOS
$25.7M
$579 ﹤0.01%
110
– –
NVDU icon
4224
Direxion Daily NVDA Bull 2X ETF
NVDU
$537M
$578 ﹤0.01%
+6
New +$666
RES icon
4225
RPC Inc
RES
$1.42B
$573 ﹤0.01%
81
– –
167 168
169
170 171

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
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.