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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
ISD
4726
PGIM High Yield Bond Fund
ISD
$414M
– –
-1,007
Closed -$14.6K
IVOL icon
4727
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-315
Closed -$6.04K
IVP
4728
DELISTED
Inspire Veterinary Partners
IVP
$0 ﹤0.01%
20
– –
JAMF
4729
DELISTED
Jamf
JAMF
– –
-814
Closed -$10.6K
JSML icon
4730
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
– –
-133
Closed -$9.78K
KEN icon
4731
Kenon Holdings
KEN
$3.61B
– –
-69
Closed -$4.58K
KFRC icon
4732
Kforce
KFRC
$983M
– –
-19
Closed -$587
KVYO icon
4733
Klaviyo
KVYO
$4.91B
– –
-29
Closed -$942
LINK icon
4734
Interlink Electronics
LINK
$76.5M
– –
-225
Closed -$873
LTH icon
4735
Life Time Group Holdings
LTH
$9.42B
– –
-6,387
Closed -$170K
MBIO icon
4736
Mustang Bio
MBIO
$4.26M
– –
-76
Closed -$75
MC icon
4737
Moelis & Co
MC
$4.98B
– –
-3
Closed -$206
METC icon
4738
Ramaco Resources Class A
METC
$676M
– –
-200
Closed -$3.6K
MORN icon
4739
Morningstar
MORN
$6.56B
– –
-21
Closed -$4.56K
NGD
4740
DELISTED
New Gold Inc
NGD
– –
-805
Closed -$7.01K
NINE
4741
DELISTED
Nine Energy Service
NINE
– –
-1,000
Closed -$346
NVR icon
4742
NVR
NVR
$17.2B
– –
-2
Closed -$14.6K
OBIO icon
4743
Orchestra BioMed
OBIO
$224M
– –
-1,988
Closed -$8.25K
OXLC
4744
Oxford Lane Capital
OXLC
$830M
– –
-279
Closed -$4.09K
PAGS icon
4745
PagSeguro Digital
PAGS
$2.57B
– –
-190
Closed -$1.83K
PAXS
4746
PIMCO Access Income Fund
PAXS
$660M
– –
-261
Closed -$4K
PCTY icon
4747
Paylocity
PCTY
$6.71B
– –
-6
Closed -$915
PLYM
4748
DELISTED
Plymouth Industrial REIT
PLYM
– –
-303
Closed -$6.64K
PSMO icon
4749
Pacer Swan SOS Moderate October ETF
PSMO
$99.3M
– –
-1,677
Closed -$51.8K
PTA icon
4750
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-3,000
Closed -$57.9K
188 189
190
191 192

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RIG
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.