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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
ABCL icon
4276
AbCellera Biologics
ABCL
$1.62B
$443 ﹤0.01%
+127
New +$457
RXO icon
4277
RXO
RXO
$4.23B
$439 ﹤0.01%
30
– –
CLNE icon
4278
Clean Energy Fuels
CLNE
$447M
$436 ﹤0.01%
176
– –
TBBK icon
4279
The Bancorp
TBBK
$2.79B
$429 ﹤0.01%
+7
New +$419
FDND icon
4280
FT Vest Dow Jones Internet & Target Income ETF
FDND
$9.2M
$426 ﹤0.01%
22
– –
CHE icon
4281
Chemed
CHE
$6.78B
$423 ﹤0.01%
1
– –
FLNA
4282
Filana Therapeutics
FLNA
$43M
$423 ﹤0.01%
250
– –
CRK icon
4283
Comstock Resources
CRK
$3.97B
$422 ﹤0.01%
+20
New +$426
EHC icon
4284
Encompass Health
EHC
$11.2B
$415 ﹤0.01%
+4
New +$410
EONR
4285
EON Resources
EONR
$28M
$415 ﹤0.01%
+500
New +$296
PK icon
4286
Park Hotels & Resorts
PK
$2.97B
$411 ﹤0.01%
39
+27
+225% +$298
AIXC
4287
AIxCrypto Holdings Inc
AIXC
$16.6M
$406 ﹤0.01%
325
– –
DGXX
4288
Digi Power X Inc
DGXX
$360M
$406 ﹤0.01%
+200
New +$524
FIZZ icon
4289
National Beverage
FIZZ
$2.87B
$404 ﹤0.01%
12
– –
AMWD
4290
DELISTED
American Woodmark
AMWD
$398 ﹤0.01%
10
– –
GCMG icon
4291
GCM Grosvenor
GCMG
$737M
$397 ﹤0.01%
40
– –
HTH icon
4292
Hilltop Holdings
HTH
$2.29B
$394 ﹤0.01%
+11
New +$403
FORM icon
4293
FormFactor
FORM
$8.11B
$388 ﹤0.01%
4
– –
SPPP
4294
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$388 ﹤0.01%
+25
New +$443
HESM icon
4295
Hess Midstream
HESM
$5.22B
$386 ﹤0.01%
9
– –
TNL icon
4296
Travel + Leisure Co
TNL
$4.54B
$386 ﹤0.01%
+5
New +$361
HNGE
4297
Hinge Health
HNGE
$5.75B
$386 ﹤0.01%
+10
New +$416
IEX icon
4298
IDEX
IEX
$16.5B
$385 ﹤0.01%
+2
New +$395
EXTR icon
4299
Extreme Networks
EXTR
$3.86B
$383 ﹤0.01%
+25
New +$373
KRC icon
4300
Kilroy Realty
KRC
$4.58B
$382 ﹤0.01%
+13
New +$427
170 171
172
173 174

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TCM
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RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
RCWMU
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BF
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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.