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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
BEEM icon
4226
Beam Global
BEEM
$32.6M
$571 ﹤0.01%
+388
New +$611
MTR
4227
Mesa Royalty Trust
MTR
$4.17M
$571 ﹤0.01%
117
+1
+0.9% +$5
OGIG icon
4228
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$571 ﹤0.01%
14
– –
MUSI icon
4229
American Century Multisector Income ETF
MUSI
$259M
$569 ﹤0.01%
+13
New +$574
AVT icon
4230
Avnet
AVT
$7.27B
$555 ﹤0.01%
9
+1
+13% +$59
BL icon
4231
BlackLine
BL
$1.92B
$555 ﹤0.01%
15
– –
UGL icon
4232
ProShares Ultra Gold
UGL
$852M
$553 ﹤0.01%
+9
New +$619
PATK icon
4233
Patrick Industries
PATK
$2.68B
$548 ﹤0.01%
+4
New +$494
SVA
4234
DELISTED
Sinovac Biotech, Ltd
SVA
$542 ﹤0.01%
+83
New +$542
MANH icon
4235
Manhattan Associates
MANH
$13B
$541 ﹤0.01%
4
-53
-93% -$7.94K
HP icon
4236
Helmerich & Payne
HP
$4.25B
$540 ﹤0.01%
+15
New +$512
PBK
4237
PowerBank Corp
PBK
$23.3M
$538 ﹤0.01%
1,005
+1,000
+20,000% +$1.14K
CDX icon
4238
Simplify High Yield ETF
CDX
$365M
$534 ﹤0.01%
+25
New +$549
SLG icon
4239
SL Green Realty
SLG
$4.08B
$531 ﹤0.01%
+14
New +$583
LRN icon
4240
Stride
LRN
$3.61B
$529 ﹤0.01%
6
+2
+50% +$162
NOV icon
4241
NOV
NOV
$7.48B
$527 ﹤0.01%
28
– –
WF icon
4242
Woori Financial
WF
$17.8B
$526 ﹤0.01%
+7
New +$471
MCW
4243
DELISTED
Mister Car Wash
MCW
$523 ﹤0.01%
+75
New +$482
DHIL
4244
DELISTED
Diamond Hill
DHIL
$516 ﹤0.01%
3
– –
FROG icon
4245
JFrog
FROG
$12.2B
$516 ﹤0.01%
11
– –
XRX icon
4246
Xerox
XRX
$402M
$514 ﹤0.01%
398
+361
+976% +$714
CVKD icon
4247
Cadrenal Therapeutics
CVKD
$5.49M
$512 ﹤0.01%
100
– –
PR
4248
Permian Resources
PR
$19B
$512 ﹤0.01%
24
– –
AFG icon
4249
American Financial Group
AFG
$11.9B
$511 ﹤0.01%
4
+2
+100% +$260
EBS icon
4250
Emergent Biosolutions
EBS
$303M
$511 ﹤0.01%
+61
New +$632
168 169
170
171 172

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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.