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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
DON icon
451
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.33M 0.04%
44,384
+10,302
+30% +$556K
DDFJ
452
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.6M
$2.33M 0.04%
+124,243
New +$2.36M
UPS icon
453
United Parcel Service
UPS
$97.6B
$2.32M 0.04%
23,544
+12,274
+109% +$1.32M
MDYG icon
454
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.32M 0.04%
24,136
+19,830
+461% +$1.94M
AFL icon
455
Aflac
AFL
$63.9B
$2.3M 0.04%
21,009
+2,472
+13% +$274K
CGSD icon
456
Capital Group Short Duration Income ETF
CGSD
$2.37B
$2.3M 0.04%
89,285
+35,820
+67% +$931K
DAL icon
457
Delta Air Lines
DAL
$55.9B
$2.3M 0.04%
34,551
+29,660
+606% +$2M
FHLC icon
458
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.26M 0.03%
32,072
+2,339
+8% +$173K
STX icon
459
Seagate
STX
$193B
$2.23M 0.03%
5,680
+4,504
+383% +$1.72M
SYY icon
460
Sysco
SYY
$39.7B
$2.22M 0.03%
31,177
-14,339
-32% -$1.19M
SKYY icon
461
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.22M 0.03%
20,305
+11,801
+139% +$1.37M
LGLV icon
462
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$2.22M 0.03%
12,461
+7,868
+171% +$1.43M
FCEF icon
463
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.7M
$2.21M 0.03%
98,049
+65,839
+204% +$1.53M
HSY icon
464
Hershey
HSY
$35.4B
$2.21M 0.03%
10,614
+1,174
+12% +$248K
EUDG icon
465
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
$2.21M 0.03%
60,588
+1,860
+3% +$71.3K
DGRW icon
466
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.2M 0.03%
25,050
+1,942
+8% +$177K
XLRE icon
467
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.2M 0.03%
53,818
+37,785
+236% +$1.58M
LHX icon
468
L3Harris
LHX
$55.9B
$2.19M 0.03%
6,341
+2,828
+81% +$988K
NEA icon
469
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.19M 0.03%
194,806
+142,569
+273% +$1.66M
C icon
470
Citigroup
C
$222B
$2.16M 0.03%
19,004
+11,656
+159% +$1.33M
XDEC icon
471
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$2.14M 0.03%
53,128
+26,553
+100% +$1.09M
AZN icon
472
AstraZeneca
AZN
$263B
$2.14M 0.03%
10,874
+5,855
+117% +$1.13M
OSIS icon
473
OSI Systems
OSIS
$3.57B
$2.14M 0.03%
8,041
-587
-7% -$162K
YDEC icon
474
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$2.12M 0.03%
80,757
+16,336
+25% +$435K
ALL icon
475
Allstate
ALL
$66.9B
$2.12M 0.03%
10,220
+6,992
+217% +$1.43M
17 18
19
20 21

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.