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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
IWY icon
226
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$5.42M 0.08%
21,797
+742
+4% +$197K
FFLC icon
227
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$5.41M 0.08%
105,585
+10,796
+11% +$579K
IVOO icon
228
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$5.33M 0.08%
46,617
-936
-2% -$110K
JPIE icon
229
JPMorgan Income ETF
JPIE
$10B
$5.32M 0.08%
115,542
+20,517
+22% +$950K
BUFZ icon
230
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$5.29M 0.08%
201,445
+73,199
+57% +$1.94M
JEPQ icon
231
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$5.22M 0.08%
94,043
+23,141
+33% +$1.34M
IGEB icon
232
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$5.21M 0.08%
115,578
+10,443
+10% +$476K
EPS icon
233
WisdomTree US LargeCap Fund
EPS
$1.57B
$5.15M 0.08%
75,680
+14,716
+24% +$1.04M
TOTL icon
234
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$5.11M 0.08%
128,625
+16,188
+14% +$651K
LMT icon
235
Lockheed Martin
LMT
$131B
$5.1M 0.08%
8,445
+2,562
+44% +$1.58M
DDEC icon
236
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$5.07M 0.08%
114,470
+24,240
+27% +$1.09M
PPA icon
237
Invesco Aerospace & Defense ETF
PPA
$8.22B
$5.04M 0.08%
30,419
+5,837
+24% +$1.02M
VGLT icon
238
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.04M 0.08%
91,009
-103,379
-53% -$5.8M
MA icon
239
Mastercard
MA
$469B
$5.01M 0.08%
10,020
+188
+2% +$99K
FFEB icon
240
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$4.98M 0.08%
89,251
+21,735
+32% +$1.24M
FDVV icon
241
Fidelity High Dividend ETF
FDVV
$9.96B
$4.93M 0.08%
89,209
+44,693
+100% +$2.57M
BPRE
242
Bluerock Private Real Estate Fund
BPRE
$4.93M 0.08%
+296,655
New +$4.94M
RPM icon
243
RPM International
RPM
$13.4B
$4.9M 0.08%
49,337
+48,130
+3,988% +$5.2M
GE icon
244
GE Aerospace
GE
$362B
$4.9M 0.08%
17,259
+7,988
+86% +$2.51M
WCMI
245
First Trust WCM International Equity ETF
WCMI
$1.64B
$4.86M 0.08%
289,648
+88,734
+44% +$1.57M
MRK icon
246
Merck
MRK
$322B
$4.82M 0.07%
40,030
+9,404
+31% +$1.09M
JAVA icon
247
JPMorgan Active Value ETF
JAVA
$6.7B
$4.81M 0.07%
67,077
+2,086
+3% +$155K
SPBU
248
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$172M
$4.81M 0.07%
176,861
+40,768
+30% +$1.14M
FTSL icon
249
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$4.8M 0.07%
107,168
-27,156
-20% -$1.23M
COP icon
250
ConocoPhillips
COP
$146B
$4.75M 0.07%
35,995
+21,184
+143% +$2.35M
8 9
10
11 12

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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.