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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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.7B
$45.7M 0.71%
1,781,564
+5,892
+0.3% +$158K
MSFT icon
27
Microsoft
MSFT
$2.9T
$45.2M 0.7%
122,043
+42,248
+53% +$17.7M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$228B
$43.1M 0.66%
672,488
+83,707
+14% +$5.52M
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$7.76B
$40.8M 0.63%
439,702
+38,443
+10% +$3.69M
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$12.3B
$40.3M 0.62%
1,095,652
+488,515
+80% +$18.7M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$110B
$39.4M 0.61%
183,301
+124,535
+212% +$27.8M
AMZN icon
32
Amazon
AMZN
$2.63T
$39.3M 0.61%
188,586
+50,674
+37% +$11.2M
LOTI
33
Liberty One Tactical Income ETF
LOTI
$46M
$36.7M 0.57%
1,435,556
+315,064
+28% +$8.12M
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$36.4M 0.56%
730,620
+201,717
+38% +$10.1M
CGGR icon
35
Capital Group Growth ETF
CGGR
$24.1B
$35.1M 0.54%
874,408
+222,576
+34% +$9.61M
FBND icon
36
Fidelity Total Bond ETF
FBND
$27B
$34.9M 0.54%
763,988
+322,342
+73% +$14.9M
CGBL icon
37
Capital Group Core Balanced ETF
CGBL
$7.05B
$33.4M 0.52%
970,642
+359,126
+59% +$12.9M
JBND icon
38
JPMorgan Active Bond ETF
JBND
$8.36B
$32.6M 0.5%
606,253
+451,157
+291% +$24.4M
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$30.4M 0.47%
486,043
+98,480
+25% +$6.19M
DFSV
40
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$30.4M 0.47%
866,631
+181,741
+27% +$6.42M
VGT icon
41
Vanguard Information Technology ETF
VGT
$142B
$30.3M 0.47%
346,976
-175,248
-34% -$16.1M
AIRR icon
42
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$29.4M 0.45%
265,067
+47,270
+22% +$5.35M
GLD icon
43
SPDR Gold Trust
GLD
$133B
$28.9M 0.45%
67,248
+7,628
+13% +$3.42M
JQUA icon
44
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$28.8M 0.44%
469,267
+467,194
+22,537% +$29.7M
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82B
$28.3M 0.44%
588,144
+148,030
+34% +$7.18M
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43.3B
$28.1M 0.43%
1,118,377
+90,205
+9% +$2.37M
CAT icon
47
Caterpillar
CAT
$410B
$26.5M 0.41%
37,468
+26,766
+250% +$18.5M
LLY icon
48
Eli Lilly
LLY
$1.04T
$25.3M 0.39%
27,501
+719
+3% +$729K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$155B
$24.3M 0.37%
314,652
+54,673
+21% +$4.34M
BUFD icon
50
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$24M 0.37%
857,687
+215,587
+34% +$6.1M
1
2
3 4 5

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RIG
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CG
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BFS
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RCWMU
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PCH
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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.