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Harbour Investments Portfolio holdings

AUM $7.43B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+24.49%
3 Year Est. Return
+62.67%
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 Miscellaneous 77.28%
2 Technology 5.62%
3 Healthcare 2.88%
4 Industrials 2.58%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMAR icon
526
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$1.83M 0.03%
45,143
-2,691
-6% -$108K
PJUL icon
527
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.82M 0.03%
39,606
+30,513
+336% +$1.42M
SPYD icon
528
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.82M 0.03%
39,974
+6,573
+20% +$302K
EFA icon
529
iShares MSCI EAFE ETF
EFA
$79.6B
$1.81M 0.03%
18,672
-9,674
-34% -$968K
VIS icon
530
Vanguard Industrials ETF
VIS
$8.07B
$1.81M 0.03%
5,804
+1,048
+22% +$340K
AOK icon
531
iShares Core Conservative Allocation ETF
AOK
$796M
$1.81M 0.03%
45,398
+15,086
+50% +$612K
GFEB icon
532
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$1.81M 0.03%
43,990
+12,363
+39% +$516K
DSTL icon
533
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$1.81M 0.03%
31,199
+2,171
+7% +$130K
JFR icon
534
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.8M 0.03%
239,614
+115,645
+93% +$887K
DJUN icon
535
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$1.79M 0.03%
38,109
+2,826
+8% +$134K
FXO icon
536
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.79M 0.03%
31,902
-93,035
-74% -$5.52M
OCTW icon
537
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$1.79M 0.03%
46,464
-1,920
-4% -$74.9K
VCRB icon
538
Vanguard Core Bond ETF
VCRB
$7.51B
$1.78M 0.03%
23,015
+22,780
+9,694% +$1.78M
VFH icon
539
Vanguard Financials ETF
VFH
$13.9B
$1.78M 0.03%
14,731
+6,287
+74% +$802K
FELG icon
540
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$1.78M 0.03%
47,404
+8,499
+22% +$339K
GLTR icon
541
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$1.78M 0.03%
8,122
+4,909
+153% +$1.15M
BMO icon
542
Bank of Montreal
BMO
$120B
$1.77M 0.03%
13,099
+6,167
+89% +$857K
FEM icon
543
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$1.77M 0.03%
58,981
+45,416
+335% +$1.35M
DFLV icon
544
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$1.77M 0.03%
49,472
+38,026
+332% +$1.37M
LRCX icon
545
Lam Research
LRCX
$378B
$1.75M 0.03%
8,193
+4,873
+147% +$1.09M
XLY icon
546
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.75M 0.03%
16,022
+4,103
+34% +$480K
MLPA icon
547
Global X MLP ETF
MLPA
$2.37B
$1.75M 0.03%
32,397
+10,658
+49% +$558K
TIP icon
548
iShares TIPS Bond ETF
TIP
$15B
$1.74M 0.03%
15,794
+4,449
+39% +$492K
PTLC icon
549
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.74M 0.03%
33,181
+3,267
+11% +$181K
FDN icon
550
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.73M 0.03%
7,412
-2,478
-25% -$618K
20 21
22
23 24

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HFS
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CM
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EAM
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DLA
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DE
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S
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CCM
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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 Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

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.