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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
JHX icon
4426
James Hardie Industries
JHX
$17.4B
$220 ﹤0.01%
+11
New +$247
GNPX icon
4427
Genprex
GNPX
$3.01M
$218 ﹤0.01%
+5
New +$238
LX
4428
LexinFintech Holdings
LX
$194M
$218 ﹤0.01%
100
– –
NIU
4429
Niu Technologies
NIU
$156M
$218 ﹤0.01%
+75
New +$249
SAFT icon
4430
Safety Insurance
SAFT
$1.52B
$218 ﹤0.01%
+3
New +$228
EVGO icon
4431
EVgo
EVGO
$196M
$215 ﹤0.01%
125
-170
-58% -$454
NXH
4432
Neighborhood Intelligence Inc
NXH
$375M
$213 ﹤0.01%
+46
New +$257
BTF icon
4433
CoinShares Bitcoin and Ether ETF
BTF
$16.7M
$211 ﹤0.01%
+11
New +$240
FULT icon
4434
Fulton Financial
FULT
$4.52B
$203 ﹤0.01%
+10
New +$206
IDGT icon
4435
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$203 ﹤0.01%
+2
New +$185
LGIH icon
4436
LGI Homes
LGIH
$1.34B
$198 ﹤0.01%
+5
New +$244
QSI icon
4437
Quantum-Si Incorporated
QSI
$171M
$194 ﹤0.01%
+250
New +$259
IOVA icon
4438
Iovance Biotherapeutics
IOVA
$3.63B
$193 ﹤0.01%
+55
New +$176
SABS icon
4439
SAB Biotherapeutics
SABS
$345M
$192 ﹤0.01%
50
– –
OR icon
4440
OR Royalties Inc
OR
$7.01B
$190 ﹤0.01%
+5
New +$205
WHD icon
4441
Cactus
WHD
$4.86B
$189 ﹤0.01%
+4
New +$210
VSEE
4442
DELISTED
VSEE HEALTH INC
VSEE
$188 ﹤0.01%
+750
New +$255
FOCL
4443
EDAP TMS S.A.
FOCL
$198M
$186 ﹤0.01%
50
– –
RELY icon
4444
Remitly
RELY
$5.62B
$185 ﹤0.01%
+11
New +$163
NGVC icon
4445
Vitamin Cottage Natural Grocers
NGVC
$633M
$184 ﹤0.01%
+7
New +$181
TREX icon
4446
Trex
TREX
$4.66B
$184 ﹤0.01%
5
-4
-44% -$161
PACB icon
4447
Pacific Biosciences
PACB
$435M
$183 ﹤0.01%
+138
New +$247
KODK icon
4448
Kodak
KODK
$885M
$181 ﹤0.01%
20
– –
LPL icon
4449
LG Display
LPL
$3.35B
$178 ﹤0.01%
+46
New +$194
ALKS icon
4450
Alkermes
ALKS
$7.95B
$177 ﹤0.01%
5
– –
176 177
178
179 180

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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.