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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
MDLZ icon
376
Mondelez International
MDLZ
$77.6B
$2.98M 0.05%
51,693
-7,306
-12% -$423K
PAPR icon
377
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$2.98M 0.05%
74,763
+3,623
+5% +$143K
AOR icon
378
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.97M 0.05%
46,133
+1,590
+4% +$105K
TRFK icon
379
Pacer Data and Digital Revolution ETF
TRFK
$947M
$2.97M 0.05%
47,766
+13,945
+41% +$894K
GOVT icon
380
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.97M 0.05%
129,551
+50,977
+65% +$1.18M
CHI
381
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2.96M 0.05%
275,461
+35,964
+15% +$404K
PFF icon
382
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.95M 0.05%
97,291
+37,229
+62% +$1.17M
QDPL icon
383
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$2.95M 0.05%
73,478
+17,668
+32% +$745K
DMAY icon
384
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$2.92M 0.05%
65,046
+15,549
+31% +$705K
XAPR
385
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$31.1M
$2.92M 0.05%
79,223
-3,691
-4% -$135K
HEFA icon
386
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.91M 0.05%
68,574
+67,982
+11,483% +$2.93M
RNP icon
387
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$2.91M 0.04%
147,240
+17,298
+13% +$357K
AXP icon
388
American Express
AXP
$220B
$2.91M 0.04%
9,614
+3,600
+60% +$1.21M
NOBL icon
389
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.9M 0.04%
54,688
+18,774
+52% +$1.03M
COWG icon
390
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$2.89M 0.04%
85,700
-291,166
-77% -$10.2M
EFV icon
391
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.89M 0.04%
38,806
-3,606
-9% -$271K
HELO icon
392
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$2.87M 0.04%
44,966
+1,216
+3% +$80.5K
BRK.A icon
393
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.87M 0.04%
+4
New +$2.95M
PHYS icon
394
Sprott Physical Gold
PHYS
$14.6B
$2.86M 0.04%
80,732
+9,297
+13% +$344K
QDIV icon
395
Global X S&P 500 Quality Dividend ETF
QDIV
$29M
$2.86M 0.04%
77,772
+9,244
+13% +$342K
FJUN icon
396
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$2.79M 0.04%
49,351
+4,957
+11% +$284K
TQQQ icon
397
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.79M 0.04%
66,899
+66,521
+17,598% +$3.33M
FNOV icon
398
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.79M 0.04%
52,198
+9,040
+21% +$495K
IUSG icon
399
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.76M 0.04%
17,774
+3,462
+24% +$570K
MMM icon
400
3M
MMM
$87.9B
$2.74M 0.04%
18,891
+9,896
+110% +$1.58M
14 15
16
17 18

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.