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
FOCT icon
351
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$3.19M 0.05%
66,953
+20,549
+44% +$1.01M
XMLV icon
352
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$3.18M 0.05%
50,488
+10,332
+26% +$668K
PSFF icon
353
Pacer Swan SOS Fund of Funds ETF
PSFF
$587M
$3.17M 0.05%
98,933
-358
-0.4% -$11.6K
ZFEB
354
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$3.17M 0.05%
124,706
+4,941
+4% +$126K
BMY icon
355
Bristol-Myers Squibb
BMY
$127B
$3.16M 0.05%
52,185
+19,240
+58% +$1.12M
FTGC icon
356
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.13M 0.05%
109,127
+12,361
+13% +$320K
FISR icon
357
State Street Fixed Income Sector Rotation ETF
FISR
$485M
$3.12M 0.05%
121,367
+44,328
+58% +$1.15M
CB icon
358
Chubb
CB
$139B
$3.12M 0.05%
9,559
-400
-4% -$128K
PWR icon
359
Quanta Services
PWR
$94.7B
$3.1M 0.05%
5,651
+1,068
+23% +$550K
SFLR icon
360
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$3.09M 0.05%
87,186
-23,299
-21% -$854K
DIS icon
361
Walt Disney
DIS
$166B
$3.08M 0.05%
31,965
+13,535
+73% +$1.43M
ROUS icon
362
Hartford Multifactor US Equity ETF
ROUS
$685M
$3.08M 0.05%
52,127
+41,637
+397% +$2.5M
AMGN icon
363
Amgen
AMGN
$203B
$3.05M 0.05%
8,658
+2,540
+42% +$905K
ZDEK
364
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$3.04M 0.05%
118,761
-77,925
-40% -$2.01M
INTC icon
365
Intel
INTC
$476B
$3.04M 0.05%
68,872
+33,586
+95% +$1.54M
EMLP icon
366
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$3.04M 0.05%
69,530
+3,513
+5% +$146K
DXUV
367
Dimensional US Vector Equity ETF
DXUV
$519M
$3.03M 0.05%
+51,124
New +$3.14M
VEU icon
368
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3.03M 0.05%
40,388
+11,237
+39% +$870K
IOO icon
369
iShares Global 100 ETF
IOO
$8.59B
$3.03M 0.05%
25,052
+713
+3% +$89.9K
IDEV icon
370
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$3.02M 0.05%
36,166
+18,598
+106% +$1.6M
ZNOV
371
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$3.01M 0.05%
113,373
+24,191
+27% +$647K
DOCT
372
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$3.01M 0.05%
69,287
+19,646
+40% +$870K
F icon
373
Ford
F
$57.1B
$3.01M 0.05%
260,456
+103,058
+65% +$1.36M
BUFT icon
374
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$3M 0.05%
121,019
+13,620
+13% +$337K
TGT icon
375
Target
TGT
$62.1B
$2.99M 0.05%
24,641
+17,168
+230% +$1.94M
13 14
15
16 17

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.