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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
CRS icon
1701
Carpenter Technology
CRS
$23.6B
$146K ﹤0.01%
371
+97
+35% +$35.3K
HLT icon
1702
Hilton Worldwide
HLT
$72.4B
$146K ﹤0.01%
+481
New +$146K
PSCH icon
1703
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$146K ﹤0.01%
3,551
-160
-4% -$6.87K
NATO
1704
Themes Transatlantic Defense ETF
NATO
$102M
$146K ﹤0.01%
+3,789
New +$158K
IR icon
1705
Ingersoll Rand
IR
$30.5B
$146K ﹤0.01%
1,820
+164
+10% +$14.5K
SNDK
1706
Sandisk
SNDK
$217B
$146K ﹤0.01%
230
+172
+297% +$97.2K
FLJP icon
1707
Franklin FTSE Japan ETF
FLJP
$4.09B
$146K ﹤0.01%
4,027
+951
+31% +$35.2K
IBDV icon
1708
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$146K ﹤0.01%
6,651
+48
+0.7% +$1.06K
DOCU
1709
DocuSign
DOCU
$12.2B
$146K ﹤0.01%
3,069
+2,272
+285% +$116K
ACP
1710
abrdn Income Credit Strategies Fund
ACP
$642M
$145K ﹤0.01%
28,463
+7,674
+37% +$42.1K
ECC
1711
Eagle Point Credit Company
ECC
$519M
$145K ﹤0.01%
38,600
+10,292
+36% +$47.9K
AAL icon
1712
American Airlines Group
AAL
$9.03B
$145K ﹤0.01%
13,504
+9,113
+208% +$121K
INCE
1713
Franklin Income Equity Focus ETF
INCE
$280M
$145K ﹤0.01%
2,242
+2,074
+1,235% +$135K
QSIG
1714
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$145K ﹤0.01%
2,984
+677
+29% +$33.1K
CION icon
1715
CION Investment
CION
$363M
$144K ﹤0.01%
21,099
+1,365
+7% +$11.5K
FVAL icon
1716
Fidelity Value Factor ETF
FVAL
$1.36B
$144K ﹤0.01%
+2,078
New +$150K
JABS
1717
Janus Henderson Asset-Backed Securities ETF
JABS
$139M
$144K ﹤0.01%
2,893
+820
+40% +$41.2K
ING icon
1718
ING
ING
$101B
$144K ﹤0.01%
5,539
+89
+2% +$2.5K
BDEC icon
1719
Innovator US Equity Buffer ETF December
BDEC
$216M
$144K ﹤0.01%
2,998
-53
-2% -$2.62K
SPH icon
1720
Suburban Propane Partners
SPH
$1.18B
$144K ﹤0.01%
+7,300
New +$146K
SVM
1721
Silvercorp Metals
SVM
$2.82B
$144K ﹤0.01%
13,367
-1,758
-12% -$19.4K
CBRE icon
1722
CBRE Group
CBRE
$43.7B
$143K ﹤0.01%
1,058
+227
+27% +$34.5K
CVSB icon
1723
Calvert Ultra-Short Investment Grade ETF
CVSB
$269M
$143K ﹤0.01%
2,826
+504
+22% +$25.6K
ESLT icon
1724
Elbit Systems
ESLT
$33.2B
$141K ﹤0.01%
+166
New +$128K
RGA icon
1725
Reinsurance Group of America
RGA
$16B
$141K ﹤0.01%
692
-39
-5% -$8.06K
67 68
69
70 71

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CM
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EAM
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DLA
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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.