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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
GATX icon
4326
GATX Corp
GATX
$6.55B
$341 ﹤0.01%
2
+1
+100% +$180
HURN icon
4327
Huron Consulting
HURN
$1.82B
$341 ﹤0.01%
+2
New +$301
PUK icon
4328
Prudential
PUK
$36.5B
$341 ﹤0.01%
+12
New +$370
DY icon
4329
Dycom Industries
DY
$12.9B
$339 ﹤0.01%
1
– –
DXPE icon
4330
DXP Enterprises
DXPE
$2.62B
$337 ﹤0.01%
+2
New +$268
AN icon
4331
AutoNation
AN
$6.97B
$332 ﹤0.01%
+1
New +$202
ACT icon
4332
Enact Holdings
ACT
$6.53B
$331 ﹤0.01%
+8
New +$327
PBDC icon
4333
Putnam BDC Income ETF
PBDC
$273M
$331 ﹤0.01%
+12
New +$345
PRT
4334
PermRock Royalty Trust Unit
PRT
$27M
$331 ﹤0.01%
100
– –
AWI icon
4335
Armstrong World Industries
AWI
$6.86B
$330 ﹤0.01%
2
-112
-98% -$20.5K
CTRE icon
4336
CareTrust REIT
CTRE
$10.2B
$330 ﹤0.01%
9
-26
-74% -$999
NRGV icon
4337
Energy Vault
NRGV
$522M
$329 ﹤0.01%
99
+59
+148% +$243
BB icon
4338
BlackBerry
BB
$5.01B
$327 ﹤0.01%
101
+1
+1% +$4
IBOC icon
4339
International Bancshares
IBOC
$4.77B
$327 ﹤0.01%
+4
New +$277
ITDB icon
4340
iShares LifePath Target Date 2030 ETF
ITDB
$73.4M
$327 ﹤0.01%
+10
New +$334
PWP icon
4341
Perella Weinberg Partners
PWP
$1.14B
$326 ﹤0.01%
+17
New +$334
LION icon
4342
Lionsgate Studios
LION
$3.88B
$326 ﹤0.01%
34
-100
-75% -$923
ODC icon
4343
Oil-Dri
ODC
$1.43B
$325 ﹤0.01%
5
– –
DBD icon
4344
Diebold Nixdorf
DBD
$3.09B
$323 ﹤0.01%
+4
New +$294
ABG icon
4345
Asbury Automotive
ABG
$4.19B
$322 ﹤0.01%
+1
New +$222
FIVN icon
4346
FIVE9
FIVN
$1.77B
$320 ﹤0.01%
21
+3
+17% +$52
FOLD
4347
DELISTED
Amicus Therapeutics
FOLD
$318 ﹤0.01%
+22
New +$315
BANC icon
4348
Banc of California
BANC
$3.28B
$316 ﹤0.01%
18
+11
+157% +$210
APPS icon
4349
Digital Turbine
APPS
$1.02B
$314 ﹤0.01%
+109
New +$468
BWEN icon
4350
Broadwind
BWEN
$113M
$312 ﹤0.01%
+150
New +$407
172 173
174
175 176

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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.