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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
ETHO icon
4701
Amplify Etho Climate Leadership US ETF
ETHO
$183M
– –
-15,220
Closed -$994K
EXAS
4702
DELISTED
Exact Sciences
EXAS
– –
-13,879
Closed -$1.41M
EYLD icon
4703
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
– –
-62
Closed -$2.38K
FMST
4704
Foremost Lithium Resource & Technology
FMST
$27.2M
– –
-400
Closed -$848
FNK icon
4705
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
– –
-107
Closed -$5.95K
FRST icon
4706
Primis Financial Corp
FRST
$382M
– –
-60
Closed -$835
FYBR
4707
DELISTED
Frontier Communications
FYBR
– –
-4
Closed -$152
GALT icon
4708
Galectin Therapeutics
GALT
$229M
– –
-150
Closed -$624
GGZ
4709
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
– –
-119
Closed -$1.79K
GOGO icon
4710
Gogo Inc
GOGO
$515M
– –
-7
Closed -$33
GOOP icon
4711
Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP
$25.3M
– –
-730
Closed -$28.5K
GSST icon
4712
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
– –
-59
Closed -$2.98K
HEDJ icon
4713
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-170
Closed -$9.02K
HI
4714
DELISTED
Hillenbrand
HI
– –
-337
Closed -$10.7K
HIX
4715
Western Asset High Income Fund II
HIX
$352M
– –
-500
Closed -$2.08K
HLIT icon
4716
Harmonic Inc
HLIT
$1.21B
– –
-100
Closed -$989
HQY icon
4717
HealthEquity
HQY
$7.91B
– –
-2
Closed -$183
HTUS icon
4718
Hull Tactical US ETF
HTUS
$152M
– –
-125
Closed -$4.96K
IAT icon
4719
iShares US Regional Banks ETF
IAT
$685M
– –
-85
Closed -$4.69K
IGRO icon
4720
iShares International Dividend Growth ETF
IGRO
$1.27B
– –
-1,944
Closed -$161K
ILCB icon
4721
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-280
Closed -$26.4K
IMCR icon
4722
Immunocore
IMCR
$1.78B
– –
-1,033
Closed -$35.9K
INTT icon
4723
inTEST
INTT
$173M
– –
-563
Closed -$4.21K
IPKW icon
4724
Invesco International BuyBack Achievers ETF
IPKW
$537M
– –
-9,124
Closed -$507K
IQDG icon
4725
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
– –
-112
Closed -$4.65K
187 188
189
190 191

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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
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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 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.