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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
SBUX icon
476
Starbucks
SBUX
$118B
$2.12M 0.03%
23,637
+8,593
+57% +$813K
AEP icon
477
American Electric Power
AEP
$73.7B
$2.11M 0.03%
16,075
+6,161
+62% +$771K
SPTL icon
478
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.1M 0.03%
79,985
+5,663
+8% +$151K
IWR icon
479
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.1M 0.03%
21,629
+14,968
+225% +$1.5M
XIJN
480
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.3M
$2.09M 0.03%
68,199
+7,989
+13% +$246K
TXN icon
481
Texas Instruments
TXN
$255B
$2.09M 0.03%
10,754
+1,175
+12% +$238K
FEBW icon
482
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$2.08M 0.03%
61,995
+21,457
+53% +$730K
QCOM icon
483
Qualcomm
QCOM
$176B
$2.07M 0.03%
16,111
+6,742
+72% +$984K
WTV icon
484
WisdomTree US Value Fund
WTV
$3.11B
$2.07M 0.03%
21,872
+3,089
+16% +$299K
QLD icon
485
ProShares Ultra QQQ
QLD
$12.5B
$2.07M 0.03%
33,957
+33,901
+60,538% +$2.31M
WPM icon
486
Wheaton Precious Metals
WPM
$50.6B
$2.06M 0.03%
15,709
+6,126
+64% +$852K
HWKN icon
487
Hawkins
HWKN
$2.91B
$2.05M 0.03%
+13,349
New +$1.95M
QGRW icon
488
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$2.05M 0.03%
38,373
+5,877
+18% +$336K
IJS icon
489
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.05M 0.03%
17,288
+16,709
+2,886% +$2.02M
ASML icon
490
ASML
ASML
$675B
$2.04M 0.03%
1,547
+862
+126% +$1.18M
UBER icon
491
Uber
UBER
$134B
$2.04M 0.03%
28,321
+5,190
+22% +$399K
TMO icon
492
Thermo Fisher Scientific
TMO
$211B
$2.03M 0.03%
4,124
+848
+26% +$460K
BSJU icon
493
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$2M 0.03%
78,053
+14,183
+22% +$368K
PDEC icon
494
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.98M 0.03%
46,609
-3,514
-7% -$152K
IDU icon
495
iShares US Utilities ETF
IDU
$1.41B
$1.98M 0.03%
17,009
+1,996
+13% +$227K
JANW icon
496
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$1.97M 0.03%
54,117
+18,796
+53% +$696K
SHEL icon
497
Shell
SHEL
$245B
$1.97M 0.03%
21,210
+14,093
+198% +$1.14M
FICS icon
498
First Trust International Developed Capital Strength ETF
FICS
$213M
$1.97M 0.03%
50,498
-8,708
-15% -$352K
XHB icon
499
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.97M 0.03%
19,937
+11,016
+123% +$1.21M
REM icon
500
iShares Mortgage Real Estate ETF
REM
$542M
$1.96M 0.03%
91,186
+1,109
+1% +$24.9K
18 19
20
21 22

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RIG
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CG
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BFS
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RCWMU
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BF
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PCH
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LAM
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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.