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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
WEBL icon
4776
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$79M
– –
-5,518
Closed -$151K
WLDN icon
4777
Willdan Group
WLDN
$1.1B
– –
-307
Closed -$31.8K
WTI icon
4778
W&T Offshore
WTI
$545M
– –
-15
Closed -$24
XSHQ icon
4779
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
– –
-887
Closed -$37.3K
ZEUS
4780
DELISTED
Olympic Steel
ZEUS
– –
-556
Closed -$23.8K
YMAG icon
4781
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$275M
– –
-1,394
Closed -$19.8K
ULS icon
4782
UL Solutions
ULS
$17.2B
– –
-250
Closed -$19.7K
SEPP
4783
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$23.8M
– –
-400
Closed -$12.2K
XMAY
4784
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.9M
– –
-3,250
Closed -$113K
SPMC
4785
Sound Point Meridian Capital
SPMC
$208M
– –
-252
Closed -$3.47K
CNL
4786
Collective Mining Ltd
CNL
$1.19B
– –
-9
Closed -$131
QCJL
4787
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$64.9M
– –
-4,750
Closed -$113K
OS
4788
DELISTED
OneStream Inc
OS
– –
-172
Closed -$3.16K
SMHX
4789
VanEck Fabless Semiconductor ETF
SMHX
$263M
– –
-120
Closed -$4.56K
AOCT
4790
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.3M
– –
-5,476
Closed -$143K
CLYM
4791
Climb Bio
CLYM
$735M
– –
-2,000
Closed -$8K
RDGT
4792
Ridgetech Inc
RDGT
$1.12M
– –
0
– –
CBTA
4793
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
CBTA
$6.31M
– –
-1,071
Closed -$29.7K
PRXG
4794
Praxis Impact Large Cap Growth ETF
PRXG
$84.4M
– –
-17,411
Closed -$636K
RBNE
4795
Robin Energy Ltd
RBNE
$1.86M
– –
0
– -$15
TRPA
4796
Hartford AAA CLO ETF
TRPA
$103M
– –
-2,363
Closed -$91.9K
DVS
4797
DELISTED
Dolly Varden Silver Corp
DVS
– –
-5
Closed -$22
VWAV
4798
VisionWave Holdings
VWAV
$81.6M
– –
-60
Closed -$556
AUGO
4799
Aura Minerals Inc
AUGO
$4.58B
– –
-3,637
Closed -$183K
FRIZ
4800
Franklin Dividend Growth ETF
FRIZ
$5.35M
– –
-992
Closed -$25.4K
189 190 191
192
193

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RIG
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
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RCWMU
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BF
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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.