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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
AMIX
4651
Autonomix Medical
AMIX
$1.59M
– –
0
– –
BKYI
4652
BIO-key International
BKYI
$4.94M
$3 ﹤0.01%
1
– –
CXAI icon
4653
CXApp
CXAI
$11.9M
$2 ﹤0.01%
11
– –
MBOT icon
4654
Microbot Medical
MBOT
$115M
$2 ﹤0.01%
1
– –
XXII
4655
22nd Century Group
XXII
$1.47M
– –
0
– –
HURA
4656
TuHURA Biosciences
HURA
$134M
$2 ﹤0.01%
+1
New +$1
QTT
4657
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$2 ﹤0.01%
+500
New +$2
BBBY.WS
4658
Bed Bath & Beyond Warrants
BBBY.WS
$2 ﹤0.01%
+3
New +$2
GAB.RT
4659
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$2 ﹤0.01%
+330
New +$3
ALUR
4660
DELISTED
Allurion Technologies
ALUR
$1 ﹤0.01%
2
– –
OLP
4661
One Liberty Properties
OLP
$548M
– –
0
– –
RKDA icon
4662
Arcadia Biosciences
RKDA
$1.4M
$1 ﹤0.01%
1
– –
SKYE icon
4663
Skye Bioscience
SKYE
$22.9M
$1 ﹤0.01%
1
– –
VIVS
4664
VivoSim Labs
VIVS
$1.46M
$1 ﹤0.01%
1
– –
ALGT icon
4665
Allegiant Air
ALGT
$2.64B
– –
-13
Closed -$1.11K
ALUR.WS
4666
DELISTED
Allurion Technologies Warrants
ALUR.WS
$0 ﹤0.01%
+6
New –
AMZP icon
4667
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$19M
– –
-406
Closed -$11.5K
ARDC
4668
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-311
Closed -$4.13K
AREB
4669
DELISTED
American Rebel
AREB
– –
0
– -$1
AVIV icon
4670
Avantis International Large Cap Value ETF
AVIV
$1.92B
– –
-4,001
Closed -$285K
AVSC icon
4671
Avantis US Small Cap Equity ETF
AVSC
$3.01B
– –
-170
Closed -$9.99K
BAMD icon
4672
Brookstone Dividend Stock ETF
BAMD
$99.3M
– –
-831
Closed -$24.9K
BAND
4673
Bandwidth Inc
BAND
$1.91B
– –
-10
Closed -$155
BFC icon
4674
Bank First Corp
BFC
$1.67B
– –
-9,402
Closed -$1.15M
BOOT icon
4675
Boot Barn
BOOT
$4.55B
– –
-1
Closed -$176
185 186
187
188 189

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RIG
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CG
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BFS
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RCWMU
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BF
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PCH
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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.