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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
HRB icon
1326
H&R Block
HRB
$6.47B
$292K ﹤0.01%
9,208
-2,931
-24% -$102K
GSIB icon
1327
Themes Global Systemically Important Banks ETF
GSIB
$47.2M
$291K ﹤0.01%
+5,725
New +$302K
DLR icon
1328
Digital Realty Trust
DLR
$68.8B
$291K ﹤0.01%
1,614
+215
+15% +$36.7K
ICSH icon
1329
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$291K ﹤0.01%
5,743
+671
+13% +$34K
UTG icon
1330
Reaves Utility Income Fund
UTG
$3.47B
$290K ﹤0.01%
7,390
+1,800
+32% +$70.4K
PEG icon
1331
Public Service Enterprise Group
PEG
$36.5B
$290K ﹤0.01%
3,583
+2,400
+203% +$197K
FPXI icon
1332
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
$288K ﹤0.01%
4,669
+2,671
+134% +$171K
LNC icon
1333
Lincoln National
LNC
$8.29B
$286K ﹤0.01%
8,068
+6,698
+489% +$257K
LONZ icon
1334
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$602M
$286K ﹤0.01%
5,793
-711
-11% -$35.5K
IONQ icon
1335
IonQ
IONQ
$15.9B
$286K ﹤0.01%
9,903
+927
+10% +$35.6K
SYBT icon
1336
Stock Yards Bancorp
SYBT
$2.48B
$285K ﹤0.01%
+4,299
New +$286K
NXPI icon
1337
NXP Semiconductors
NXPI
$56.4B
$285K ﹤0.01%
1,447
+557
+63% +$123K
GARP
1338
iShares MSCI USA Quality GARP ETF
GARP
$2.99B
$284K ﹤0.01%
4,445
-2,090
-32% -$142K
DISV icon
1339
Dimensional International Small Cap Value ETF
DISV
$5.25B
$284K ﹤0.01%
7,207
+4,595
+176% +$186K
KYN icon
1340
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$284K ﹤0.01%
19,884
+3,850
+24% +$51.7K
HPE icon
1341
Hewlett Packard
HPE
$69.3B
$284K ﹤0.01%
11,912
+6,528
+121% +$145K
QBUF
1342
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
$283K ﹤0.01%
9,686
+1,010
+12% +$29.7K
GPC icon
1343
Genuine Parts
GPC
$19B
$283K ﹤0.01%
2,673
+1,209
+83% +$150K
FTRI icon
1344
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$282K ﹤0.01%
15,825
-290
-2% -$5.13K
BXSL icon
1345
Blackstone Secured Lending
BXSL
$5.77B
$282K ﹤0.01%
11,910
+319
+3% +$7.95K
TOPT
1346
iShares Top 20 U.S. Stocks ETF
TOPT
$674M
$282K ﹤0.01%
9,850
+4,650
+89% +$140K
IBDR icon
1347
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$282K ﹤0.01%
11,613
+5,209
+81% +$126K
NTRS icon
1348
Northern Trust
NTRS
$34.2B
$281K ﹤0.01%
2,016
+1,088
+117% +$157K
USAR
1349
USA Rare Earth Inc
USAR
$4.4B
$281K ﹤0.01%
18,607
+18,605
+930,250% +$361K
BJUL icon
1350
Innovator US Equity Buffer ETF July
BJUL
$356M
$280K ﹤0.01%
5,645
-16
-0.3% -$813
52 53
54
55 56

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HFS
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CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
EAM
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DLA
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DE
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S
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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.