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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
RGS icon
4501
Regis Corp
RGS
$67.8M
$99 ﹤0.01%
+4
New +$93
BGC icon
4502
BGC Group
BGC
$5.76B
$98 ﹤0.01%
+10
New +$93
FCEL icon
4503
FuelCell Energy
FCEL
$1.42B
$98 ﹤0.01%
+15
New +$116
EH
4504
EHang Holdings
EH
$342M
$97 ﹤0.01%
10
– –
ZDGE icon
4505
Zedge
ZDGE
$37.5M
$97 ﹤0.01%
33
– –
AEBI
4506
Aebi Schmidt Holding AG
AEBI
$958M
$97 ﹤0.01%
+10
New +$137
INMU icon
4507
BlackRock Intermediate Muni Income Bond ETF
INMU
$554M
$96 ﹤0.01%
+4
New +$97
STEP icon
4508
StepStone Group
STEP
$4.14B
$95 ﹤0.01%
2
-1
-33% -$58
ARIS
4509
Aris Mining
ARIS
$4.18B
$93 ﹤0.01%
5
– –
EMDV icon
4510
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.38M
$92 ﹤0.01%
+2
New +$94
OLLI icon
4511
Ollie's Bargain Outlet
OLLI
$4.38B
$92 ﹤0.01%
+1
New +$108
BBCB icon
4512
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$52.2M
$91 ﹤0.01%
2
– –
CABO icon
4513
Cable One
CABO
$145M
$91 ﹤0.01%
+1
New +$98
HAIN icon
4514
Hain Celestial
HAIN
$66.1M
$91 ﹤0.01%
+130
New +$121
USAU icon
4515
US Gold Corp
USAU
$264M
$91 ﹤0.01%
6
– –
UHAL.B icon
4516
U-Haul Holding Co Series N
UHAL.B
$11.7B
$89 ﹤0.01%
+2
New +$95
CLOV icon
4517
Clover Health Investments
CLOV
$2.25B
$88 ﹤0.01%
50
– –
CPRI icon
4518
Capri Holdings
CPRI
$1.53B
$88 ﹤0.01%
+5
New +$106
GGR icon
4519
Gogoro
GGR
$47.6M
$87 ﹤0.01%
25
– –
INTL icon
4520
Main International ETF
INTL
$247M
$87 ﹤0.01%
3
– –
PFSI icon
4521
PennyMac Financial
PFSI
$3.81B
$87 ﹤0.01%
+1
New +$108
SCLX icon
4522
Scilex Holding
SCLX
$38.2M
$87 ﹤0.01%
13
+9
+225% +$83
SHC icon
4523
Sotera Health
SHC
$5.5B
$86 ﹤0.01%
+6
New +$100
VLGEA icon
4524
Village Super Market
VLGEA
$652M
$86 ﹤0.01%
2
– –
PZG icon
4525
Paramount Gold Nevada
PZG
$124M
$83 ﹤0.01%
50
+25
+100% +$47
179 180
181
182 183

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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.