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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
SCHV
601
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.51M 0.02%
49,566
+33,053
+200% +$1.03M
NVS icon
602
Novartis
NVS
$295B
$1.5M 0.02%
9,799
+2,402
+32% +$368K
PDBC icon
603
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.5M 0.02%
86,340
+65,549
+315% +$990K
QMAR icon
604
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$1.5M 0.02%
44,472
-1,987
-4% -$66.1K
DNP icon
605
DNP Select Income Fund
DNP
$4.18B
$1.5M 0.02%
145,153
+84,003
+137% +$857K
XLC icon
606
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.49M 0.02%
13,483
+2,993
+29% +$346K
TAN icon
607
Invesco Solar ETF
TAN
$1.47B
$1.49M 0.02%
26,825
+25,432
+1,826% +$1.41M
BSJT icon
608
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$1.49M 0.02%
70,984
+10,758
+18% +$230K
WDC icon
609
Western Digital
WDC
$179B
$1.49M 0.02%
5,516
+4,241
+333% +$1.11M
PRU icon
610
Prudential Financial
PRU
$41.7B
$1.49M 0.02%
15,220
+3,973
+35% +$411K
XYZ
611
Block Inc
XYZ
$45.9B
$1.48M 0.02%
24,604
+2,414
+11% +$147K
ESGD icon
612
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.48M 0.02%
15,478
+242
+2% +$23.9K
SCHA icon
613
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.48M 0.02%
50,919
+13,036
+34% +$391K
BSCS icon
614
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.48M 0.02%
72,287
+19,937
+38% +$410K
VLO icon
615
Valero Energy
VLO
$89.8B
$1.46M 0.02%
5,919
+3,299
+126% +$680K
URI icon
616
United Rentals
URI
$71.1B
$1.46M 0.02%
1,998
+528
+36% +$443K
NSC icon
617
Norfolk Southern
NSC
$78.8B
$1.46M 0.02%
5,070
+3,672
+263% +$1.09M
CPRY
618
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.4M
$1.45M 0.02%
53,341
+26,476
+99% +$720K
DECW icon
619
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$1.45M 0.02%
43,265
-5,611
-11% -$191K
TDVG icon
620
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$1.45M 0.02%
32,383
+16,882
+109% +$774K
FYX icon
621
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.44M 0.02%
12,049
+9,302
+339% +$1.12M
SPXL icon
622
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.44M 0.02%
7,768
+3,666
+89% +$790K
AFLG icon
623
First Trust Active Factor Large Cap ETF
AFLG
$687M
$1.43M 0.02%
37,015
+11,624
+46% +$463K
CMCSA icon
624
Comcast
CMCSA
$79.1B
$1.43M 0.02%
49,699
+30,772
+163% +$921K
OSK icon
625
Oshkosh
OSK
$9.67B
$1.43M 0.02%
9,688
+3,480
+56% +$542K
23 24
25
26 27

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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.