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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
GLW icon
501
Corning
GLW
$126B
$1.95M 0.03%
14,362
+3,665
+34% +$442K
VBIL
502
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.94M 0.03%
+25,647
New +$1.94M
LW icon
503
Lamb Weston
LW
$6.85B
$1.93M 0.03%
45,774
-15,125
-25% -$675K
TRV icon
504
Travelers Companies
TRV
$80.8B
$1.92M 0.03%
6,591
+530
+9% +$155K
GD icon
505
General Dynamics
GD
$105B
$1.92M 0.03%
5,586
+2,611
+88% +$926K
URA icon
506
Global X Uranium ETF
URA
$5.52B
$1.9M 0.03%
39,291
+35,314
+888% +$1.84M
MDT icon
507
Medtronic
MDT
$107B
$1.9M 0.03%
21,954
+8,230
+60% +$788K
SUB icon
508
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.89M 0.03%
17,771
+10,412
+141% +$1.11M
KFEB
509
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.9M
$1.89M 0.03%
67,296
+66,001
+5,097% +$1.89M
BLK icon
510
Blackrock
BLK
$164B
$1.89M 0.03%
1,965
+164
+9% +$173K
PSX icon
511
Phillips 66
PSX
$82.9B
$1.89M 0.03%
10,355
+6,276
+154% +$983K
DIVO icon
512
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.88M 0.03%
41,996
+13,382
+47% +$612K
ADBE icon
513
Adobe
ADBE
$89.5B
$1.88M 0.03%
7,741
+4,333
+127% +$1.2M
KMI icon
514
Kinder Morgan
KMI
$73.1B
$1.87M 0.03%
55,882
+30,174
+117% +$943K
TMUS icon
515
T-Mobile US
TMUS
$193B
$1.87M 0.03%
8,917
+967
+12% +$199K
JMBS icon
516
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.87M 0.03%
41,432
+7,773
+23% +$356K
DAUG icon
517
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.87M 0.03%
42,931
+16,722
+64% +$742K
ORLY icon
518
O'Reilly Automotive
ORLY
$72.4B
$1.87M 0.03%
20,239
+247
+1% +$23.2K
VONG icon
519
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.86M 0.03%
16,958
+581
+4% +$67.9K
XOP icon
520
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.86M 0.03%
10,220
+8,596
+529% +$1.29M
RTO icon
521
Rentokil
RTO
$14.3B
$1.85M 0.03%
58,811
-11,448
-16% -$361K
EFAX icon
522
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$1.84M 0.03%
37,029
+1,355
+4% +$70.5K
BX icon
523
Blackstone
BX
$104B
$1.84M 0.03%
15,960
+7,273
+84% +$946K
FJAN icon
524
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.83M 0.03%
36,295
+16,751
+86% +$866K
FDX icon
525
FedEx
FDX
$74.5B
$1.83M 0.03%
5,132
+3,203
+166% +$1.11M
19 20
21
22 23

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RIG
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.