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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
SPRU icon
4451
Spruce Power Holding Corp
SPRU
$39.9M
$176 ﹤0.01%
43
– –
GWH icon
4452
ESS Tech
GWH
$22.1M
$175 ﹤0.01%
+149
New +$230
DOCN icon
4453
DigitalOcean
DOCN
$14.4B
$172 ﹤0.01%
+2
New +$126
LEE icon
4454
Lee Enterprises
LEE
$166M
$172 ﹤0.01%
+20
New +$141
SSD icon
4455
Simpson Manufacturing
SSD
$7.98B
$172 ﹤0.01%
1
– –
MAMA icon
4456
Mama's Creations
MAMA
$825M
$171 ﹤0.01%
+11
New +$167
RMR icon
4457
The RMR Group
RMR
$342M
$170 ﹤0.01%
11
+8
+267% +$130
AOUT icon
4458
American Outdoor Brands
AOUT
$162M
$168 ﹤0.01%
+18
New +$159
VZLA
4459
Vizsla Silver
VZLA
$1.16B
$165 ﹤0.01%
+50
New +$229
CRVL icon
4460
CorVel
CRVL
$3.05B
$164 ﹤0.01%
+3
New +$173
MATX icon
4461
Matsons
MATX
$6.37B
$164 ﹤0.01%
+1
New +$156
CTEV
4462
Claritev Corp
CTEV
$368M
$163 ﹤0.01%
10
– –
CLSK icon
4463
CleanSpark
CLSK
$3.73B
$162 ﹤0.01%
+19
New +$203
OLMA icon
4464
Olema Pharmaceuticals
OLMA
$1.02B
$162 ﹤0.01%
+10
New +$223
CORT icon
4465
Corcept Therapeutics
CORT
$10.2B
$161 ﹤0.01%
4
+2
+100% +$75
BIOX icon
4466
Bioceres Crop Solutions
BIOX
$21.9M
$157 ﹤0.01%
+352
New +$267
WEX icon
4467
WEX
WEX
$6.11B
$153 ﹤0.01%
1
-19
-95% -$2.97K
NEPH icon
4468
Nephros
NEPH
$39.5M
$149 ﹤0.01%
50
– –
PROP icon
4469
Prairie Operating Co
PROP
$78.2M
$148 ﹤0.01%
+73
New +$132
KNSA icon
4470
Kiniksa Pharmaceuticals
KNSA
$4.83B
$144 ﹤0.01%
3
– –
UHAL icon
4471
U-Haul Holding Co
UHAL
$14B
$143 ﹤0.01%
3
– –
GAIN icon
4472
Gladstone Investment Corp
GAIN
$635M
$142 ﹤0.01%
10
– –
GTLB icon
4473
GitLab
GTLB
$5.28B
$139 ﹤0.01%
6
-768
-99% -$22.4K
FBOT icon
4474
Fidelity Disruptive Automation ETF
FBOT
$202M
$132 ﹤0.01%
+4
New +$141
UIS icon
4475
Unisys
UIS
$227M
$132 ﹤0.01%
+64
New +$161
177 178
179
180 181

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
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.