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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
OMER icon
1451
Omeros
OMER
$1.35B
$233K ﹤0.01%
22,025
+190
+0.9% +$2.24K
DECZ icon
1452
TrueShares Structured Outcome December ETF
DECZ
$37.1M
$232K ﹤0.01%
5,974
+180
+3% +$7.22K
CNI icon
1453
Canadian National Railway
CNI
$76.2B
$232K ﹤0.01%
2,253
-1,008
-31% -$104K
IESC icon
1454
IES Holdings
IESC
$12.3B
$231K ﹤0.01%
970
+260
+37% +$59.6K
SPE
1455
Special Opportunities Fund
SPE
$144M
$231K ﹤0.01%
16,813
+529
+3% +$7.74K
SMMU icon
1456
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$231K ﹤0.01%
4,576
-1,092
-19% -$55.3K
ZMAY
1457
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.7M
$231K ﹤0.01%
9,008
+164
+2% +$4.18K
DTD icon
1458
WisdomTree US Total Dividend Fund
DTD
$1.66B
$230K ﹤0.01%
+2,667
New +$234K
SOLV icon
1459
Solventum
SOLV
$15.5B
$229K ﹤0.01%
3,505
+1,919
+121% +$143K
RKT icon
1460
Rocket Companies
RKT
$39B
$228K ﹤0.01%
15,966
+938
+6% +$17.1K
DHT icon
1461
DHT Holdings
DHT
$3.17B
$227K ﹤0.01%
12,441
+5,204
+72% +$82.9K
DEMZ icon
1462
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.4M
$227K ﹤0.01%
+5,636
New +$239K
JOBY icon
1463
Joby Aviation
JOBY
$6.9B
$226K ﹤0.01%
27,404
+19,958
+268% +$225K
LDUR icon
1464
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$225K ﹤0.01%
2,350
+1,699
+261% +$163K
MINO icon
1465
PIMCO Municipal Income Opportunities Active ETF
MINO
$756M
$225K ﹤0.01%
4,982
+220
+5% +$10K
STT icon
1466
State Street
STT
$53.1B
$225K ﹤0.01%
1,777
+778
+78% +$99.5K
PPG icon
1467
PPG Industries
PPG
$25.4B
$225K ﹤0.01%
2,104
+1,899
+926% +$215K
SN icon
1468
SharkNinja
SN
$26.9B
$225K ﹤0.01%
2,122
-18
-0.8% -$2.11K
JQC icon
1469
Nuveen Credit Strategies Income Fund
JQC
$705M
$224K ﹤0.01%
46,062
+2,783
+6% +$13.8K
SPXX icon
1470
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$224K ﹤0.01%
+13,954
New +$245K
TJUL icon
1471
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$224K ﹤0.01%
7,623
-687
-8% -$20.4K
EMLC icon
1472
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$224K ﹤0.01%
8,916
+8,847
+12,822% +$229K
GBTC icon
1473
Grayscale Bitcoin Trust
GBTC
$11.6B
$223K ﹤0.01%
4,234
+3,167
+297% +$189K
CPB icon
1474
Campbell Soup
CPB
$6.98B
$223K ﹤0.01%
10,029
+2,467
+33% +$63.3K
NDEC
1475
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.6M
$223K ﹤0.01%
8,283
-245
-3% -$6.76K
57 58
59
60 61

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 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 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.