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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
ARKQ icon
1876
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$110K ﹤0.01%
975
+453
+87% +$55.8K
GOF icon
1877
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$110K ﹤0.01%
9,950
+472
+5% +$5.7K
CNA icon
1878
CNA Financial
CNA
$14.5B
$110K ﹤0.01%
2,387
– –
QUAD icon
1879
Quad
QUAD
$430M
$109K ﹤0.01%
16,551
+6,346
+62% +$41K
STOK icon
1880
Stoke Therapeutics
STOK
$1.82B
$109K ﹤0.01%
3,352
+2,167
+183% +$71.1K
OMF icon
1881
OneMain Financial
OMF
$6.9B
$109K ﹤0.01%
2,033
+14
+0.7% +$831
TXT icon
1882
Textron
TXT
$16.6B
$109K ﹤0.01%
1,241
+210
+20% +$19.6K
PSN icon
1883
Parsons
PSN
$6.28B
$109K ﹤0.01%
+2,004
New +$128K
ZS icon
1884
Zscaler
ZS
$23B
$108K ﹤0.01%
772
-893
-54% -$158K
GPIQ icon
1885
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
$108K ﹤0.01%
2,188
-633
-22% -$32.8K
VG
1886
Venture Global Inc
VG
$35.6B
$108K ﹤0.01%
6,849
+2,536
+59% +$27.2K
RWR icon
1887
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$108K ﹤0.01%
1,068
+833
+354% +$85.9K
EWC icon
1888
iShares MSCI Canada ETF
EWC
$6.04B
$108K ﹤0.01%
1,965
+1,791
+1,029% +$99.5K
ELFY
1889
ALPS Electrification Infrastructure ETF
ELFY
$199M
$107K ﹤0.01%
2,729
+1
+0% +$39
NFLT icon
1890
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$107K ﹤0.01%
+4,716
New +$109K
DMB
1891
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$107K ﹤0.01%
+10,155
New +$111K
MRSK icon
1892
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$107K ﹤0.01%
3,028
+2,478
+451% +$91K
CCD
1893
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$107K ﹤0.01%
5,007
+4,187
+511% +$93.3K
DGT icon
1894
State Street SPDR Global Dow ETF
DGT
$607M
$107K ﹤0.01%
630
– –
BNOV icon
1895
Innovator US Equity Buffer ETF November
BNOV
$208M
$107K ﹤0.01%
2,479
– –
WSBC icon
1896
WesBanco
WSBC
$3.95B
$106K ﹤0.01%
3,085
+614
+25% +$21.4K
HOG icon
1897
Harley-Davidson
HOG
$2.68B
$106K ﹤0.01%
5,255
+1,341
+34% +$26.3K
HBNC icon
1898
Horizon Bancorp
HBNC
$1.03B
$106K ﹤0.01%
6,412
– –
DDOG icon
1899
Datadog
DDOG
$87.9B
$106K ﹤0.01%
896
+465
+108% +$57.4K
GROY icon
1900
Gold Royalty Corp
GROY
$593M
$106K ﹤0.01%
29,504
+29,499
+589,980% +$126K
74 75
76
77 78

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RIG
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CG
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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.