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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
ATMU icon
4351
Atmus Filtration Technologies
ATMU
$3.89B
$310 ﹤0.01%
+5
New +$295
ALT icon
4352
Altimmune
ALT
$605M
$308 ﹤0.01%
+100
New +$425
NEOV icon
4353
NeoVolta
NEOV
$197M
$308 ﹤0.01%
100
– –
AMH icon
4354
American Homes 4 Rent
AMH
$12.1B
$307 ﹤0.01%
11
-99
-90% -$2.99K
SOPH icon
4355
SOPHiA GENETICS
SOPH
$693M
$307 ﹤0.01%
+61
New +$297
ALMS
4356
Alumis Inc
ALMS
$2.9B
$306 ﹤0.01%
+13
New +$325
JKS
4357
JinkoSolar
JKS
$709M
$303 ﹤0.01%
+11
New +$290
EDIT icon
4358
Editas Medicine
EDIT
$485M
$300 ﹤0.01%
+121
New +$256
DMBS icon
4359
DoubleLine Mortgage ETF
DMBS
$703M
$296 ﹤0.01%
+6
New +$299
DJCO icon
4360
Daily Journal
DJCO
$859M
– –
0
– –
BFS
4361
Saul Centers
BFS
$822M
$293 ﹤0.01%
+9
New +$298
BBSI icon
4362
Barrett Business Services
BBSI
$833M
$292 ﹤0.01%
+10
New +$330
MRAM icon
4363
Everspin Technologies
MRAM
$403M
$291 ﹤0.01%
+33
New +$363
EIG icon
4364
Employers Holdings
EIG
$883M
$288 ﹤0.01%
7
– –
PARA
4365
Banzai International
PARA
$3.87M
$285 ﹤0.01%
15
– –
LI icon
4366
Li Auto
LI
$12B
$285 ﹤0.01%
+16
New +$279
UPWK icon
4367
Upwork
UPWK
$1.13B
$285 ﹤0.01%
+26
New +$409
BNIX
4368
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$284 ﹤0.01%
+60
New +$284
DUOL icon
4369
Duolingo
DUOL
$6.88B
$282 ﹤0.01%
2
-3
-60% -$370
NYC
4370
American Strategic Investment Co
NYC
$19.8M
$281 ﹤0.01%
+33
New +$298
ACCO icon
4371
Acco Brands
ACCO
$396M
$279 ﹤0.01%
93
– –
HCC icon
4372
Warrior Met Coal
HCC
$5.65B
$279 ﹤0.01%
3
– –
AMOD
4373
Alpha Modus Holdings
AMOD
$12.4M
$276 ﹤0.01%
+19
New +$469
OZK icon
4374
Bank OZK
OZK
$5.39B
$275 ﹤0.01%
+6
New +$283
PRGS icon
4375
Progress Software
PRGS
$1.84B
$275 ﹤0.01%
+10
New +$382
173 174
175
176 177

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HFS
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CM
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EAM
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DLA
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DE
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S
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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.