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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
QTWO icon
4751
Q2 Holdings
QTWO
$4.1B
– –
-5
Closed -$361
RAND icon
4752
Rand Capital
RAND
$32M
– –
-7
Closed -$81
RLTY icon
4753
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
– –
-278
Closed -$4.09K
RYAN icon
4754
Ryan Specialty Holdings
RYAN
$11.1B
– –
-10
Closed -$516
SAR icon
4755
Saratoga Investment
SAR
$295M
– –
-5,973
Closed -$138K
SHOE
4756
Shoe Station Group
SHOE
$376M
– –
-2
Closed -$34
SEIX icon
4757
Virtus SEIX Senior Loan ETF
SEIX
$256M
– –
-692
Closed -$16.2K
SIXA icon
4758
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$544M
– –
-1,981
Closed -$98.9K
SKT icon
4759
Tanger
SKT
$4.33B
– –
-52
Closed -$1.74K
SLI
4760
Standard Lithium
SLI
$652M
– –
-4,975
Closed -$22.2K
SMLR
4761
DELISTED
Semler Scientific
SMLR
– –
-1
Closed -$15
SMRT icon
4762
SmartRent
SMRT
$261M
– –
-3,000
Closed -$6.06K
SNPG icon
4763
Xtrackers S&P 500 Growth ESG ETF
SNPG
$14.4M
– –
-2,414
Closed -$129K
SNV
4764
DELISTED
Synovus
SNV
– –
-19
Closed -$951
QVMT
4765
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
– –
-5,235
Closed -$299K
SYPR icon
4766
Sypris Solutions
SYPR
$39.4M
– –
-497
Closed -$1.21K
TBLA icon
4767
Taboola.com
TBLA
$1.02B
– –
-3
Closed -$14
TBUX icon
4768
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.42B
– –
-2,037
Closed -$102K
TEF
4769
DELISTED
Telefonica
TEF
– –
-502
Closed -$2.03K
THS
4770
DELISTED
Treehouse Foods
THS
– –
-1,102
Closed -$26K
TKR icon
4771
Timken Company
TKR
$8.63B
– –
-56
Closed -$4.69K
TNET icon
4772
TriNet
TNET
$3.19B
– –
-10
Closed -$596
TWI icon
4773
Titan International
TWI
$451M
– –
-131
Closed -$1.03K
UJUL icon
4774
Innovator US Equity Ultra Buffer ETF July
UJUL
$299M
– –
-985
Closed -$38.2K
VALU icon
4775
Value Line
VALU
$345M
– –
-21
Closed -$807
189 190
191
192 193

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CM
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EAM
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DLA
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DE
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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.