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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
NZAC icon
1651
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$160K ﹤0.01%
3,935
+1,204
+44% +$51.2K
HYEM icon
1652
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$160K ﹤0.01%
8,104
+3,168
+64% +$63.5K
SNPS icon
1653
Synopsys
SNPS
$71.5B
$159K ﹤0.01%
401
-230
-36% -$104K
SIRI icon
1654
SiriusXM
SIRI
$10B
$158K ﹤0.01%
6,861
+3,422
+100% +$73.5K
FTXN icon
1655
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$158K ﹤0.01%
4,095
+961
+31% +$32K
AON icon
1656
Aon
AON
$77.3B
$158K ﹤0.01%
489
+70
+17% +$23.3K
LEU icon
1657
Centrus Energy
LEU
$3.22B
$158K ﹤0.01%
909
+211
+30% +$50.9K
CXW icon
1658
CoreCivic
CXW
$3.1B
$158K ﹤0.01%
8,331
+2,716
+48% +$51.2K
FLAO icon
1659
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.51M
$157K ﹤0.01%
5,784
-123
-2% -$3.49K
RPG icon
1660
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$157K ﹤0.01%
3,359
-42
-1% -$2.04K
LVHD icon
1661
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$157K ﹤0.01%
3,687
+217
+6% +$9.23K
S icon
1662
SentinelOne
S
$6.22B
$157K ﹤0.01%
12,162
+972
+9% +$13.5K
LUNR icon
1663
Intuitive Machines
LUNR
$2.07B
$157K ﹤0.01%
+8,432
New +$155K
ALAI icon
1664
Alger AI Enablers & Adopters ETF
ALAI
$435M
$156K ﹤0.01%
4,731
+4,631
+4,631% +$162K
RACE icon
1665
Ferrari
RACE
$63.3B
$156K ﹤0.01%
463
+117
+34% +$40.9K
GLRY icon
1666
Inspire Growth ETF
GLRY
$166M
$155K ﹤0.01%
4,241
-42,355
-91% -$1.61M
PDP icon
1667
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$155K ﹤0.01%
1,281
+687
+116% +$85.2K
DLTR icon
1668
Dollar Tree
DLTR
$23.1B
$154K ﹤0.01%
1,409
+1,112
+374% +$136K
BAMV icon
1669
Brookstone Value Stock ETF
BAMV
$103M
$154K ﹤0.01%
4,746
+3,917
+472% +$129K
MMU
1670
Western Asset Managed Municipals Fund
MMU
$549M
$154K ﹤0.01%
14,959
– –
QQQI icon
1671
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$154K ﹤0.01%
3,093
+1,745
+129% +$91.9K
ASH icon
1672
Ashland
ASH
$3.04B
$154K ﹤0.01%
2,763
+4
+0.1% +$237
AUGU
1673
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$35.2M
$153K ﹤0.01%
5,400
-1,971
-27% -$57.8K
RAFE icon
1674
PIMCO RAFI ESG US ETF
RAFE
$162M
$153K ﹤0.01%
+3,678
New +$157K
RHP icon
1675
Ryman Hospitality Properties
RHP
$8.4B
$153K ﹤0.01%
1,657
+1,654
+55,133% +$159K
65 66
67
68 69

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TCM
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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
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LAM
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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 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.