Harbour Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$52.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$52.4M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$50.6M |
| 4 |
Apple
AAPL
|
+$49.1M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$42M |
| 2 |
Vanguard Total Bond Market
BND
|
+$25.1M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$22.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$22.7M |
| 5 |
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% |
Similar funds
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.