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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
BSCR icon
576
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.6M 0.02%
81,490
+20,202
+33% +$398K
CPNQ
577
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.6M
$1.59M 0.02%
59,817
+405
+0.7% +$10.8K
FRDM icon
578
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$1.58M 0.02%
28,853
+26,221
+996% +$1.5M
FIX icon
579
Comfort Systems
FIX
$61B
$1.57M 0.02%
1,142
+820
+255% +$1.04M
IGLD icon
580
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$1.57M 0.02%
61,564
+37,346
+154% +$1.01M
CRM icon
581
Salesforce
CRM
$134B
$1.57M 0.02%
8,418
+4,062
+93% +$842K
VLUE icon
582
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.57M 0.02%
11,045
-31
-0.3% -$4.55K
NVG icon
583
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.56M 0.02%
126,672
+68,357
+117% +$878K
BUL icon
584
Pacer US Cash Cows Growth ETF
BUL
$127M
$1.56M 0.02%
28,858
+8,513
+42% +$477K
JPC icon
585
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.56M 0.02%
206,694
+109,824
+113% +$888K
SCHM icon
586
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.56M 0.02%
50,266
+11,561
+30% +$368K
CGIB
587
Capital Group International Bond ETF USD-Hedged
CGIB
$280M
$1.56M 0.02%
61,663
+26,363
+75% +$671K
VCEB icon
588
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.55M 0.02%
24,645
+2,369
+11% +$151K
AIQ icon
589
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.54M 0.02%
33,093
+12,673
+62% +$636K
NEM icon
590
Newmont
NEM
$98.2B
$1.54M 0.02%
14,260
+4,935
+53% +$569K
BINC icon
591
BlackRock Flexible Income ETF
BINC
$16B
$1.54M 0.02%
29,571
+1,918
+7% +$101K
FXR icon
592
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.54M 0.02%
18,809
+584
+3% +$50.3K
FESM icon
593
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$1.53M 0.02%
40,253
+4,477
+13% +$176K
GIS icon
594
General Mills
GIS
$19.2B
$1.53M 0.02%
41,075
+7,110
+21% +$309K
SHW icon
595
Sherwin-Williams
SHW
$78.3B
$1.53M 0.02%
4,764
+1,946
+69% +$670K
LIN icon
596
Linde
LIN
$237B
$1.53M 0.02%
3,078
+1,569
+104% +$740K
VUSB icon
597
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.53M 0.02%
30,651
+15,221
+99% +$759K
IEF icon
598
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.52M 0.02%
15,975
+5,166
+48% +$497K
XMMO icon
599
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.52M 0.02%
10,487
-7,671
-42% -$1.11M
WMB icon
600
Williams Companies
WMB
$90.5B
$1.51M 0.02%
20,714
+14,038
+210% +$972K
22 23
24
25 26

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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.