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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
GTEC icon
4476
Greenland Technologies Holding
GTEC
$13.6M
$131 ﹤0.01%
187
– –
NPKI
4477
NPK International
NPKI
$1.21B
$130 ﹤0.01%
9
– –
MBIN icon
4478
Merchants Bancorp
MBIN
$2.19B
$129 ﹤0.01%
+3
New +$122
NNI icon
4479
Nelnet
NNI
$4.79B
$129 ﹤0.01%
1
– –
XRPC
4480
Canary XRP ETF
XRPC
$226M
$129 ﹤0.01%
+9
New +$154
ASM
4481
Avino Silver & Gold Mines
ASM
$987M
$126 ﹤0.01%
20
+10
+100% +$80
ZD icon
4482
Ziff Davis
ZD
$1.9B
$126 ﹤0.01%
3
– –
CETX icon
4483
Cemtrex
CETX
$4.65M
$125 ﹤0.01%
+20
New +$288
HRZN icon
4484
Horizon Technology Finance
HRZN
$294M
$123 ﹤0.01%
+29
New +$168
VLY icon
4485
Valley National Bancorp
VLY
$7.93B
$123 ﹤0.01%
+10
New +$124
CRBP icon
4486
Corbus Pharmaceuticals
CRBP
$170M
$122 ﹤0.01%
+13
New +$109
NOVT icon
4487
Novanta
NOVT
$5.04B
$118 ﹤0.01%
+1
New +$131
SFNC icon
4488
Simmons First National
SFNC
$3.35B
$117 ﹤0.01%
+6
New +$120
SSRM icon
4489
SSR Mining
SSRM
$5.57B
$117 ﹤0.01%
4
– –
BRBR icon
4490
BellRing Brands
BRBR
$1.51B
$113 ﹤0.01%
+7
New +$142
FMX icon
4491
Fomento Económico Mexicano
FMX
$43.3B
$111 ﹤0.01%
+1
New +$108
ROAD icon
4492
Construction Partners
ROAD
$5.84B
$111 ﹤0.01%
1
– –
ILPT
4493
Industrial Logistics Properties Trust
ILPT
$613M
$108 ﹤0.01%
+19
New +$111
TSLY icon
4494
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
$108 ﹤0.01%
3
– –
OPTT icon
4495
Ocean Power Technologies
OPTT
$38.3M
$105 ﹤0.01%
+300
New +$129
DMX
4496
DoubleLine Multi-Sector Income ETF
DMX
$98M
$105 ﹤0.01%
2
– –
ARCT icon
4497
Arcturus Therapeutics
ARCT
$157M
$104 ﹤0.01%
+13
New +$95
MORT icon
4498
VanEck Mortgage REIT Income ETF
MORT
$370M
$103 ﹤0.01%
10
– –
FTK icon
4499
Flotek Industries
FTK
$935M
$102 ﹤0.01%
6
– –
HTHT icon
4500
Huazhu Hotels Group
HTHT
$12.4B
$101 ﹤0.01%
+2
New +$102
178 179
180
181 182

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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
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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.