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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
DTIL icon
4626
Precision BioSciences
DTIL
$223M
$17 ﹤0.01%
3
– –
MATV icon
4627
Mativ Holdings
MATV
$664M
$17 ﹤0.01%
+2
New +$23
TXMD icon
4628
TherapeuticsMD
TXMD
$26.2M
$16 ﹤0.01%
8
– –
ASPN icon
4629
Aspen Aerogels
ASPN
$421M
$14 ﹤0.01%
+4
New +$13
CLW icon
4630
Clearwater Paper
CLW
$335M
$14 ﹤0.01%
1
– –
ICLR icon
4631
Icon
ICLR
$13B
– –
0
– –
MDIA icon
4632
Mediaco Holding
MDIA
$88.2M
$13 ﹤0.01%
19
– –
HGBL icon
4633
Heritage Global
HGBL
$43.3M
$12 ﹤0.01%
+9
New +$12
STRZ
4634
Starz Entertainment Corp
STRZ
$470M
$12 ﹤0.01%
1
– –
NTRB icon
4635
Nutriband
NTRB
$55.1M
$11 ﹤0.01%
3
– –
PXLW icon
4636
Pixelworks
PXLW
$42.3M
$11 ﹤0.01%
2
– –
UUU icon
4637
Universal Safety Products Inc
UUU
$15.6M
$11 ﹤0.01%
+2
New +$10
PRTA icon
4638
Prothena Corp
PRTA
$479M
$10 ﹤0.01%
1
– –
NTRP icon
4639
NextTrip
NTRP
$23.4M
$10 ﹤0.01%
3
– –
OMEX icon
4640
Odyssey Marine Exploration
OMEX
$50.9M
$8 ﹤0.01%
+10
New +$17
RR icon
4641
Richtech Robotics
RR
$414M
$8 ﹤0.01%
+4
New +$12
SMX icon
4642
SMX (Security Matters) Plc
SMX
$18.3M
– –
0
– –
VTAK icon
4643
Catheter Precision
VTAK
$727K
$8 ﹤0.01%
8
– –
HCWC
4644
Healthy Choice Wellness
HCWC
$6.98M
$8 ﹤0.01%
32
– –
WKHS icon
4645
Workhorse Group
WKHS
$34.4M
$6 ﹤0.01%
2
– –
AIOT
4646
PowerFleet Inc
AIOT
$408M
$6 ﹤0.01%
2
– –
DTCX
4647
Datacentrex Inc
DTCX
$106M
$6 ﹤0.01%
3
– –
ADIL
4648
Adial Pharmaceuticals
ADIL
$16M
$5 ﹤0.01%
3
-1
-25% -$4
BIVI icon
4649
BioVie
BIVI
$18.8M
$4 ﹤0.01%
3
– –
CODX
4650
Co-Diagnostics
CODX
$8.45M
$4 ﹤0.01%
+2
New +$7
184 185
186
187 188

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HFS
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CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
EAM
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DLA
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DE
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S
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CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 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 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.