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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
GLDM icon
301
SPDR Gold MiniShares Trust
GLDM
$27.6B
$3.83M 0.06%
41,308
-19,432
-32% -$1.87M
VOT icon
302
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.81M 0.06%
14,814
+4,834
+48% +$1.33M
MOAT icon
303
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$3.8M 0.06%
39,306
+10,087
+35% +$1.05M
CGMM
304
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.08B
$3.78M 0.06%
128,667
+70,095
+120% +$2.13M
TUG icon
305
STF Tactical Growth ETF
TUG
$32.6M
$3.77M 0.06%
101,337
-66,467
-40% -$2.6M
RSG icon
306
Republic Services
RSG
$66.7B
$3.76M 0.06%
17,172
-1,791
-9% -$393K
SCYB icon
307
Schwab High Yield Bond ETF
SCYB
$2.69B
$3.75M 0.06%
144,321
+68,565
+91% +$1.81M
CEG icon
308
Constellation Energy
CEG
$99.5B
$3.75M 0.06%
13,413
+4,013
+43% +$1.22M
BLV icon
309
Vanguard Long-Term Bond ETF
BLV
$5.77B
$3.69M 0.06%
53,685
+4,631
+9% +$323K
FIXD icon
310
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.68M 0.06%
84,497
+15,941
+23% +$706K
FSEP icon
311
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$3.68M 0.06%
73,132
+8,748
+14% +$451K
CGIE icon
312
Capital Group International Equity ETF
CGIE
$2.31B
$3.67M 0.06%
108,597
+64,311
+145% +$2.28M
ESML icon
313
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$3.64M 0.06%
77,422
+2,464
+3% +$120K
FTHI icon
314
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$3.63M 0.06%
158,308
+48,336
+44% +$1.14M
FLOT icon
315
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.63M 0.06%
71,295
+5,829
+9% +$297K
SCHF icon
316
Schwab International Equity ETF
SCHF
$66B
$3.63M 0.06%
146,673
+21,376
+17% +$544K
ENB icon
317
Enbridge
ENB
$124B
$3.62M 0.06%
67,023
+54,390
+431% +$2.77M
FTCE
318
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$82M
$3.62M 0.06%
153,172
+139,622
+1,030% +$3.46M
FTXL icon
319
First Trust Nasdaq Semiconductor ETF
FTXL
$2.27B
$3.6M 0.06%
24,440
-5,646
-19% -$852K
SUSB icon
320
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.58M 0.06%
142,894
-3,007
-2% -$75.8K
ILDR icon
321
First Trust Innovation Leaders ETF
ILDR
$296M
$3.58M 0.06%
120,237
+99,169
+471% +$3.16M
TOK icon
322
iShares MSCI Kokusai Fund
TOK
$246M
$3.58M 0.06%
+26,870
New +$3.73M
SIL icon
323
Global X Silver Miners ETF NEW
SIL
$4.14B
$3.57M 0.06%
39,610
+30,831
+351% +$3.04M
DMAR icon
324
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$3.56M 0.05%
83,953
+51,751
+161% +$2.17M
NBIS
325
Nebius Group N.V.
NBIS
$52B
$3.52M 0.05%
33,935
+4,822
+17% +$481K
11 12
13
14 15

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RIG
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CG
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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.