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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
NUE icon
401
Nucor
NUE
$56.4B
$2.74M 0.04%
16,221
+11,142
+219% +$1.94M
SPIB icon
402
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.74M 0.04%
81,574
+25,423
+45% +$859K
QDEC icon
403
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$2.74M 0.04%
86,950
-4,469
-5% -$145K
KMB icon
404
Kimberly-Clark
KMB
$36.4B
$2.73M 0.04%
28,253
+6,413
+29% +$656K
XEL icon
405
Xcel Energy
XEL
$51B
$2.72M 0.04%
34,243
+11,768
+52% +$923K
TJX icon
406
TJX Companies
TJX
$170B
$2.71M 0.04%
16,960
+2,880
+20% +$449K
UNP icon
407
Union Pacific
UNP
$182B
$2.7M 0.04%
11,125
+3,490
+46% +$855K
ESGE icon
408
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.7M 0.04%
59,337
+2,668
+5% +$126K
ITB icon
409
iShares US Home Construction ETF
ITB
$2.41B
$2.7M 0.04%
29,787
+27,204
+1,053% +$2.78M
USB icon
410
US Bancorp
USB
$99.6B
$2.7M 0.04%
51,857
+25,340
+96% +$1.39M
ALLW
411
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$2.69M 0.04%
93,411
+82,527
+758% +$2.39M
GCOW icon
412
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$2.69M 0.04%
58,203
+21,915
+60% +$982K
MUB icon
413
iShares National Muni Bond ETF
MUB
$45.1B
$2.68M 0.04%
25,249
+14,402
+133% +$1.55M
HYG icon
414
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.64M 0.04%
33,177
+27,265
+461% +$2.19M
CGMU icon
415
Capital Group Municipal Income ETF
CGMU
$6.35B
$2.64M 0.04%
97,143
+22,177
+30% +$612K
TFI icon
416
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.62M 0.04%
57,829
+4,268
+8% +$196K
PH icon
417
Parker-Hannifin
PH
$125B
$2.62M 0.04%
2,921
+1,769
+154% +$1.67M
FSCO
418
FS Credit Opportunities Corp
FSCO
$989M
$2.6M 0.04%
510,519
+86,566
+20% +$489K
QJUN icon
419
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$2.59M 0.04%
83,003
+728
+0.9% +$23.2K
DFIC icon
420
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.59M 0.04%
72,991
+57,820
+381% +$2.1M
VCR icon
421
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.56M 0.04%
7,134
+5,021
+238% +$1.94M
MPC icon
422
Marathon Petroleum
MPC
$90.3B
$2.55M 0.04%
10,455
+6,111
+141% +$1.23M
IJK icon
423
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.55M 0.04%
25,350
+20,770
+453% +$2.13M
IJAN icon
424
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$2.55M 0.04%
70,179
+20,650
+42% +$760K
CPRO
425
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.3M
$2.54M 0.04%
93,645
+6,791
+8% +$185K
15 16
17
18 19

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.