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Harbour Investments Portfolio holdings

AUM $7.43B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+24.49%
3 Year Est. Return
+62.67%
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 Miscellaneous 77.28%
2 Technology 5.62%
3 Healthcare 2.88%
4 Industrials 2.58%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
276
Kroger
KR
$35.4B
$4.16M 0.06%
57,422
-1,136
-2% -$76.8K
AVUV icon
277
Avantis US Small Cap Value ETF
AVUV
$31.3B
$4.15M 0.06%
37,601
+5,187
+16% +$571K
ESGV icon
278
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.13M 0.06%
36,783
+4,422
+14% +$525K
BIL icon
279
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.13M 0.06%
45,061
+12,331
+38% +$1.13M
DDFL
280
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$153M
$4.11M 0.06%
200,098
+32,694
+20% +$673K
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.08M 0.06%
27,986
+13,871
+98% +$2.07M
JCPB icon
282
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$4.08M 0.06%
86,658
+17,300
+25% +$821K
PFE icon
283
Pfizer
PFE
$159B
$4.03M 0.06%
143,430
+45,601
+47% +$1.21M
MGC icon
284
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.02M 0.06%
17,014
+8,792
+107% +$2.18M
CASY icon
285
Casey's General Stores
CASY
$27.9B
$4.02M 0.06%
5,524
+304
+6% +$198K
BAC icon
286
Bank of America
BAC
$436B
$4.01M 0.06%
82,302
+48,982
+147% +$2.53M
FDD icon
287
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
$3.98M 0.06%
223,462
+77,697
+53% +$1.4M
STRL icon
288
Sterling Infrastructure
STRL
$14.6B
$3.95M 0.06%
9,710
-187
-2% -$73.1K
VOX icon
289
Vanguard Communication Services ETF
VOX
$5.87B
$3.92M 0.06%
21,796
-6,347
-23% -$1.21M
UITB icon
290
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$3.91M 0.06%
83,107
+603
+0.7% +$28.6K
XME icon
291
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$3.91M 0.06%
36,171
+13,049
+56% +$1.52M
BP icon
292
BP
BP
$108B
$3.91M 0.06%
83,119
+17,814
+27% +$698K
DVY icon
293
iShares Select Dividend ETF
DVY
$23.8B
$3.9M 0.06%
25,738
+14,822
+136% +$2.24M
DFEB icon
294
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$3.89M 0.06%
82,086
+9,709
+13% +$466K
PLD icon
295
Prologis
PLD
$134B
$3.88M 0.06%
29,362
+4,129
+16% +$552K
IDV icon
296
iShares International Select Dividend ETF
IDV
$8.6B
$3.88M 0.06%
91,136
+36,625
+67% +$1.54M
QUAL icon
297
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.87M 0.06%
20,188
-7,142
-26% -$1.43M
IAGG icon
298
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.86M 0.06%
77,070
+58,302
+311% +$2.93M
VDC icon
299
Vanguard Consumer Staples ETF
VDC
$7.93B
$3.85M 0.06%
17,158
+9,131
+114% +$2.09M
BIV icon
300
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.85M 0.06%
49,907
+8,246
+20% +$642K
10 11
12
13 14

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HFS
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CM
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EAM
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DLA
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DE
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S
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CCM
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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 Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

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.