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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
CUK
2376
DELISTED
Carnival PLC
CUK
$46.7K ﹤0.01%
1,813
+1,422
+364% +$41.2K
ZWS icon
2377
Zurn Elkay Water Solutions
ZWS
$8.14B
$46.7K ﹤0.01%
1,042
+600
+136% +$28.7K
CPSR
2378
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.1M
$46.6K ﹤0.01%
1,846
– –
LCTD icon
2379
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$46.5K ﹤0.01%
842
+251
+42% +$14.3K
PALL icon
2380
abrdn Physical Palladium Shares ETF
PALL
$623M
$46.5K ﹤0.01%
1,725
+525
+44% +$16.2K
RQI icon
2381
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$46.2K ﹤0.01%
3,835
-8,251
-68% -$103K
NSEP
2382
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.8M
$46.1K ﹤0.01%
1,604
– –
BLOK icon
2383
Amplify Blockchain Technology ETF
BLOK
$1.1B
$46.1K ﹤0.01%
925
+322
+53% +$18.1K
CMDT icon
2384
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$799M
$45.9K ﹤0.01%
1,423
– –
TYL icon
2385
Tyler Technologies
TYL
$13B
$45.9K ﹤0.01%
134
-84
-39% -$31.3K
IHAK icon
2386
iShares Cybersecurity and Tech ETF
IHAK
$999M
$45.9K ﹤0.01%
1,051
-883
-46% -$40.3K
EGP icon
2387
EastGroup Properties
EGP
$11.3B
$45.9K ﹤0.01%
247
+237
+2,370% +$44.3K
APTV icon
2388
Aptiv
APTV
$12.2B
$45.8K ﹤0.01%
659
+156
+31% +$12K
VFVA icon
2389
Vanguard US Value Factor ETF
VFVA
$890M
$45.8K ﹤0.01%
+340
New +$47K
ALTY icon
2390
Global X Alternative Income ETF
ALTY
$45.7M
$45.6K ﹤0.01%
3,793
– –
DCI icon
2391
Donaldson
DCI
$10.8B
$45.4K ﹤0.01%
535
+211
+65% +$20.4K
IWC icon
2392
iShares Micro-Cap ETF
IWC
$1.45B
$45.3K ﹤0.01%
284
– –
AUGP
2393
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$23.3M
$45.2K ﹤0.01%
1,480
– –
SBS icon
2394
Sabesp
SBS
$19.9B
$45.2K ﹤0.01%
7,405
+4,400
+146% +$24.2K
HRTG icon
2395
Heritage Insurance Holdings
HRTG
$864M
$45.1K ﹤0.01%
1,718
+18
+1% +$475
TAXF icon
2396
American Century Diversified Municipal Bond ETF
TAXF
$684M
$45K ﹤0.01%
899
– –
BRC icon
2397
Brady Corp
BRC
$4.54B
$45K ﹤0.01%
553
+500
+943% +$43.5K
WFRD icon
2398
Weatherford International
WFRD
$6.16B
$45K ﹤0.01%
475
+159
+50% +$15K
UHS icon
2399
Universal Health Services
UHS
$9.64B
$44.9K ﹤0.01%
251
+195
+348% +$40.1K
KOCT icon
2400
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$44.9K ﹤0.01%
1,323
-8,887
-87% -$306K
94 95
96
97 98

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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
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.