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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$236M 3.64%
395,174
-67,113
-15% -$42M
QQQ icon
2
Invesco QQQ Trust
QQQ
$471B
$161M 2.48%
278,216
+2,672
+1% +$1.62M
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$151M 2.33%
3,830,391
+1,114,597
+41% +$45.3M
AAPL icon
4
Apple
AAPL
$4.81T
$117M 1.8%
459,637
+188,638
+70% +$49.1M
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$102M 1.58%
4,120,885
+559,257
+16% +$14M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$92.5M 1.43%
1,147,859
+374,341
+48% +$31.1M
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$88.4M 1.36%
2,616,292
+134,350
+5% +$4.61M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$84.9M 1.31%
1,257,653
+3,416
+0.3% +$237K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$887B
$80.6M 1.24%
123,462
+37,866
+44% +$25.9M
CGCP icon
10
Capital Group Core Plus Income ETF
CGCP
$8.38B
$71.9M 1.11%
3,217,996
+398,433
+14% +$9.02M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$63.2M 0.98%
97,226
+11,689
+14% +$7.95M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$60.6M 0.94%
887,227
+308,346
+53% +$21.9M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$74.4B
$60.3M 0.93%
532,813
+439,239
+469% +$52.8M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$59.7M 0.92%
282,613
+241,897
+594% +$52.4M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$59.1M 0.91%
1,925,473
+312,441
+19% +$9.48M
FTCB icon
16
First Trust Core Investment Grade ETF
FTCB
$2.52B
$58.2M 0.9%
2,774,373
+1,781,849
+180% +$37.8M
NVDA icon
17
NVIDIA
NVDA
$5.02T
$57.6M 0.89%
330,491
+75,725
+30% +$13.9M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$56.8M 0.88%
741,576
+76,762
+12% +$6.14M
PG icon
19
Procter & Gamble
PG
$345B
$55.9M 0.86%
387,261
+110,429
+40% +$16.7M
VUG icon
20
Vanguard Growth ETF
VUG
$223B
$53M 0.82%
728,010
+264,510
+57% +$20.6M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$662B
$51.6M 0.8%
160,840
+53,820
+50% +$18.1M
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$49.7M 0.77%
1,274,663
+1,265,583
+13,938% +$50.6M
ABBV icon
23
AbbVie
ABBV
$452B
$49.6M 0.77%
228,025
+55,990
+33% +$12.4M
AVDE icon
24
Avantis International Equity ETF
AVDE
$17.7B
$46.1M 0.71%
543,527
+110,899
+26% +$9.64M
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$36.7B
$46.1M 0.71%
1,083,369
+331,293
+44% +$14.7M
1
2 3 4 5

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CG
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BFS
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RCWMU
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PCH
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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.