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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
PSLV icon
251
Sprott Physical Silver Trust
PSLV
$12B
$4.75M 0.07%
194,725
-26,371
-12% -$720K
GSEW icon
252
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$4.67M 0.07%
55,155
+8,230
+18% +$719K
SOXX icon
253
iShares Semiconductor ETF
SOXX
$44.5B
$4.65M 0.07%
14,155
+2,885
+26% +$985K
CPSL
254
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$4.65M 0.07%
170,812
+137,789
+417% +$3.77M
SPTM icon
255
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.64M 0.07%
58,659
-1,912
-3% -$158K
SDVD icon
256
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$899M
$4.64M 0.07%
213,703
+116,674
+120% +$2.62M
MGEE icon
257
MGE Energy Inc
MGEE
$3.12B
$4.62M 0.07%
59,747
+12,587
+27% +$991K
CIBR icon
258
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.61M 0.07%
73,492
-271
-0.4% -$18.2K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$4.61M 0.07%
81,109
-21,109
-21% -$1.24M
IBM icon
260
IBM
IBM
$203B
$4.59M 0.07%
18,932
+7,691
+68% +$2.08M
PM icon
261
Philip Morris
PM
$303B
$4.58M 0.07%
27,685
+15,669
+130% +$2.72M
SPYX icon
262
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$4.55M 0.07%
85,871
+1,594
+2% +$88.9K
HYLS icon
263
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$4.55M 0.07%
112,171
+59,755
+114% +$2.47M
FBCG icon
264
Fidelity Blue Chip Growth ETF
FBCG
$6.79B
$4.53M 0.07%
90,297
+12,881
+17% +$685K
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$122B
$4.52M 0.07%
42,368
+8,200
+24% +$931K
CRWD icon
266
CrowdStrike
CRWD
$187B
$4.43M 0.07%
45,340
+12,328
+37% +$1.31M
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.41M 0.07%
53,315
+14,359
+37% +$1.2M
FMAR icon
268
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$4.4M 0.07%
90,697
+10,494
+13% +$503K
NEE icon
269
NextEra Energy
NEE
$186B
$4.38M 0.07%
47,131
+11,231
+31% +$998K
GSLC icon
270
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$4.34M 0.07%
34,663
+1,970
+6% +$258K
SSO icon
271
ProShares Ultra S&P500
SSO
$7.86B
$4.34M 0.07%
+83,600
New +$4.78M
CGXU icon
272
Capital Group International Focus Equity ETF
CGXU
$6.15B
$4.29M 0.07%
145,461
+12,247
+9% +$378K
NLR icon
273
VanEck Uranium + Nuclear Energy ETF
NLR
$3.9B
$4.29M 0.07%
32,186
+6,959
+28% +$995K
SLYG icon
274
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$4.27M 0.07%
44,212
+11,203
+34% +$1.11M
HDV
275
iShares Core High Dividend ETF
HDV
$14.4B
$4.19M 0.06%
154,515
+52,405
+51% +$1.39M
9 10
11
12 13

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
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
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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.