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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
NFTY icon
2176
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
$67K ﹤0.01%
1,302
+98
+8% +$5.49K
PDM
2177
Piedmont Realty Trust
PDM
$1.22B
$66.9K ﹤0.01%
10,189
+3,725
+58% +$29K
ACHR icon
2178
Archer Aviation
ACHR
$3.78B
$66.8K ﹤0.01%
12,912
+4,028
+45% +$28.7K
FBIZ icon
2179
First Business Financial Services
FBIZ
$564M
$66.7K ﹤0.01%
1,237
+1,001
+424% +$55.6K
DFVX icon
2180
Dimensional US Large Cap Vector ETF
DFVX
$519M
$66.5K ﹤0.01%
+895
New +$68.6K
PBA icon
2181
Pembina Pipeline
PBA
$29B
$66.5K ﹤0.01%
1,485
+10
+0.7% +$424
FLNG icon
2182
FLEX LNG
FLNG
$1.65B
$66.4K ﹤0.01%
+2,235
New +$61.8K
LYG icon
2183
Lloyds Banking Group
LYG
$89B
$66.4K ﹤0.01%
13,206
+6,820
+107% +$37.4K
AIZ icon
2184
Assurant
AIZ
$13.7B
$66.4K ﹤0.01%
304
+238
+361% +$54.3K
AME icon
2185
Ametek
AME
$55.7B
$66.3K ﹤0.01%
309
+45
+17% +$10K
FXF icon
2186
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$66.1K ﹤0.01%
+599
New +$67.6K
DIVD icon
2187
Altrius Global Dividend ETF
DIVD
$21.7M
$65.9K ﹤0.01%
1,606
+8
+0.5% +$328
BNO icon
2188
United States Brent Oil Fund
BNO
$755M
$65.9K ﹤0.01%
1,267
+881
+228% +$32.7K
MDLN
2189
Medline Inc
MDLN
$33.6B
$65.8K ﹤0.01%
1,479
+1
+0.1% +$44
DEEP icon
2190
Acquirers Small and Micro Deep Value ETF
DEEP
$27.8M
$65.7K ﹤0.01%
1,800
– –
MOS icon
2191
The Mosaic Company
MOS
$7.1B
$65.6K ﹤0.01%
2,574
+2,243
+678% +$61.5K
FLG
2192
Flagstar Bank National Association
FLG
$5.74B
$65K ﹤0.01%
4,934
+2,848
+137% +$37.3K
JRS icon
2193
Nuveen Real Estate Income Fund
JRS
$251M
$65K ﹤0.01%
8,710
+330
+4% +$2.57K
RMD icon
2194
ResMed
RMD
$29.5B
$64.9K ﹤0.01%
289
+59
+26% +$14.7K
DKNG icon
2195
DraftKings
DKNG
$12B
$64.8K ﹤0.01%
2,996
+316
+12% +$8.56K
GUNR icon
2196
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$64.7K ﹤0.01%
1,173
+1,091
+1,330% +$56.9K
CGNX icon
2197
Cognex
CGNX
$10.2B
$64.5K ﹤0.01%
1,315
+1,162
+759% +$54.2K
EWL icon
2198
iShares MSCI Switzerland ETF
EWL
$2.16B
$64.3K ﹤0.01%
1,093
+271
+33% +$16.6K
QUBT icon
2199
Quantum Computing Inc
QUBT
$1.8B
$64.2K ﹤0.01%
9,374
+7,364
+366% +$67.3K
VIK icon
2200
Viking Holdings
VIK
$46B
$63.2K ﹤0.01%
860
-217
-20% -$15.9K
86 87
88
89 90

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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.