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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
DLS icon
426
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.54M 0.04%
31,158
+976
+3% +$82.5K
FXZ icon
427
First Trust Materials AlphaDEX Fund
FXZ
$378M
$2.53M 0.04%
33,208
+4,388
+15% +$327K
SPAB icon
428
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.52M 0.04%
98,499
+28,865
+41% +$745K
RSPU icon
429
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$2.5M 0.04%
30,769
+4,428
+17% +$351K
COF icon
430
Capital One
COF
$124B
$2.49M 0.04%
13,675
-6,444
-32% -$1.35M
FYC icon
431
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$2.49M 0.04%
25,702
+4,714
+22% +$470K
GWX icon
432
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$2.46M 0.04%
58,208
+4,438
+8% +$193K
VNQ icon
433
Vanguard Real Estate ETF
VNQ
$39.9B
$2.45M 0.04%
27,611
+5,096
+23% +$467K
XBI icon
434
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.45M 0.04%
19,151
+18,134
+1,783% +$2.26M
DSEP icon
435
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$2.43M 0.04%
55,236
+20,844
+61% +$936K
AGGY icon
436
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2.43M 0.04%
55,864
+10,479
+23% +$461K
ROM icon
437
ProShares Ultra Technology
ROM
$1.13B
$2.43M 0.04%
30,950
+349
+1% +$31.2K
MSI icon
438
Motorola Solutions
MSI
$69.4B
$2.41M 0.04%
5,559
-292
-5% -$126K
PNC icon
439
PNC Financial Services
PNC
$100B
$2.41M 0.04%
11,567
+6,383
+123% +$1.39M
SCHO icon
440
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.41M 0.04%
99,143
-26,421
-21% -$643K
ASB icon
441
Associated Banc-Corp
ASB
$5.82B
$2.4M 0.04%
92,942
+53,896
+138% +$1.43M
CL icon
442
Colgate-Palmolive
CL
$72.6B
$2.4M 0.04%
28,159
+5,044
+22% +$450K
FDEC icon
443
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$2.39M 0.04%
48,112
+6,281
+15% +$321K
XIDE icon
444
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$2.39M 0.04%
80,512
+18,113
+29% +$544K
IUSV icon
445
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.38M 0.04%
23,277
+2,055
+10% +$215K
DJAN icon
446
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$2.37M 0.04%
55,802
+29,752
+114% +$1.29M
CGIC
447
Capital Group International Core Equity ETF
CGIC
$2.16B
$2.36M 0.04%
71,246
+50,525
+244% +$1.73M
XJAN icon
448
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.3M
$2.35M 0.04%
65,066
+774
+1% +$28.4K
FMB icon
449
First Trust Managed Municipal ETF
FMB
$2.03B
$2.34M 0.04%
46,237
+17,502
+61% +$900K
DAPR icon
450
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$2.34M 0.04%
58,763
-5,096
-8% -$202K
16 17
18
19 20

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.