We are live on ! Find out more
HI

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
FTLS icon
326
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.51M 0.05%
49,835
-3,338
-6% -$237K
XLP icon
327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$3.49M 0.05%
42,560
+24,914
+141% +$2.1M
CGNG
328
Capital Group New Geography Equity ETF
CGNG
$2.62B
$3.48M 0.05%
110,130
+39,493
+56% +$1.31M
SCHZ icon
329
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.46M 0.05%
149,092
+18,794
+14% +$440K
INCM icon
330
Franklin Income Focus ETF
INCM
$1.66B
$3.46M 0.05%
120,381
+100,753
+513% +$2.92M
IGV icon
331
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.43M 0.05%
42,886
+13,511
+46% +$1.2M
REGL icon
332
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$3.43M 0.05%
39,662
+5,354
+16% +$476K
FDT icon
333
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3.42M 0.05%
39,340
+30,179
+329% +$2.68M
IFEB icon
334
Innovator International Developed Power Buffer ETF February
IFEB
$61.1M
$3.4M 0.05%
113,951
+113,651
+37,884% +$3.45M
MGOV icon
335
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$3.4M 0.05%
167,459
+13,274
+9% +$273K
O icon
336
Realty Income
O
$60.8B
$3.39M 0.05%
55,401
-12,292
-18% -$769K
VYMI icon
337
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.39M 0.05%
35,937
+21,297
+145% +$2.03M
APRJ icon
338
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$3.37M 0.05%
137,538
+8,132
+6% +$201K
USMV icon
339
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.37M 0.05%
36,312
+13,568
+60% +$1.29M
APRH icon
340
Innovator Premium Income 20 Barrier ETF April
APRH
$25.1M
$3.37M 0.05%
137,309
+8,003
+6% +$199K
OCTH icon
341
Innovator Premium Income 20 Barrier ETF October
OCTH
$18M
$3.35M 0.05%
142,794
+8,246
+6% +$198K
ET icon
342
Energy Transfer Partners
ET
$70.2B
$3.34M 0.05%
172,914
+43,217
+33% +$791K
GILD icon
343
Gilead Sciences
GILD
$162B
$3.33M 0.05%
23,884
+4,363
+22% +$611K
CERY
344
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$3.33M 0.05%
94,410
+26,393
+39% +$848K
LVHI icon
345
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$3.31M 0.05%
81,622
+20,392
+33% +$802K
FNX icon
346
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$3.31M 0.05%
25,775
+12,260
+91% +$1.62M
UUP icon
347
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$3.27M 0.05%
+117,846
New +$3.21M
BA icon
348
Boeing
BA
$166B
$3.26M 0.05%
16,371
+8,536
+109% +$1.94M
OCTJ icon
349
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$3.24M 0.05%
136,753
+8,889
+7% +$213K
IEI icon
350
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.19M 0.05%
26,923
+2,315
+9% +$276K
12 13
14
15 16

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.