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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
CVCO icon
1826
Cavco Industries
CVCO
$4.43B
$119K ﹤0.01%
245
+211
+621% +$120K
MUA icon
1827
BlackRock MuniAssets Fund
MUA
$529M
$118K ﹤0.01%
+11,149
New +$122K
SCHR
1828
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$118K ﹤0.01%
4,736
+1,728
+57% +$43.3K
BBVA icon
1829
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$118K ﹤0.01%
5,448
+4,189
+333% +$96.9K
MISL icon
1830
First Trust Indxx Aerospace & Defense ETF
MISL
$757M
$118K ﹤0.01%
2,633
+1,428
+119% +$68.8K
BIP icon
1831
Brookfield Infrastructure Partners
BIP
$18.6B
$118K ﹤0.01%
3,257
+596
+22% +$21.9K
IBDW icon
1832
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$117K ﹤0.01%
5,608
+41
+0.7% +$866
AU icon
1833
AngloGold Ashanti
AU
$40.4B
$117K ﹤0.01%
+1,205
New +$124K
MLI icon
1834
Mueller Industries
MLI
$14.2B
$117K ﹤0.01%
2,116
-54,190
-96% -$3.25M
BCD icon
1835
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$117K ﹤0.01%
3,273
+2,229
+214% +$75.6K
MILN
1836
Global X Millennial Consumer ETF
MILN
$98.3M
$117K ﹤0.01%
2,880
+2,600
+929% +$115K
BITQ icon
1837
Bitwise Crypto Industry Innovators ETF
BITQ
$386M
$117K ﹤0.01%
6,201
– –
CMC icon
1838
Commercial Metals
CMC
$7.55B
$117K ﹤0.01%
1,902
+30
+2% +$2.17K
ZM icon
1839
Zoom
ZM
$26.6B
$117K ﹤0.01%
1,453
+380
+35% +$31.8K
APRZ icon
1840
TrueShares Structured Outcome April ETF
APRZ
$32.3M
$117K ﹤0.01%
3,272
+774
+31% +$28.8K
BAMB icon
1841
Brookstone Intermediate Bond ETF
BAMB
$57.7M
$117K ﹤0.01%
4,441
+3,525
+385% +$93.1K
BAMU icon
1842
Brookstone Ultra-Short Bond ETF
BAMU
$67.2M
$117K ﹤0.01%
4,620
+3,597
+352% +$90.6K
AUB icon
1843
Atlantic Union Bankshares
AUB
$6.02B
$117K ﹤0.01%
3,262
+3,253
+36,144% +$122K
ITEQ icon
1844
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$117K ﹤0.01%
+2,025
New +$120K
ROL icon
1845
Rollins
ROL
$19B
$116K ﹤0.01%
2,179
+395
+22% +$23.5K
MARA icon
1846
Marathon Digital Holdings
MARA
$4.41B
$116K ﹤0.01%
14,253
+13,053
+1,088% +$118K
EXE
1847
Expand Energy Corp
EXE
$21.8B
$116K ﹤0.01%
1,059
+915
+635% +$97.7K
BCE icon
1848
BCE
BCE
$20B
$116K ﹤0.01%
4,599
-195
-4% -$4.94K
PTC icon
1849
PTC
PTC
$14.3B
$116K ﹤0.01%
811
+676
+501% +$107K
FID icon
1850
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$115K ﹤0.01%
5,513
-378
-6% -$8.09K
72 73
74
75 76

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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.