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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
AOM icon
626
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.42M 0.02%
30,008
+4,498
+18% +$217K
SPVM icon
627
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$1.42M 0.02%
+20,613
New +$1.44M
ETR icon
628
Entergy
ETR
$54.1B
$1.42M 0.02%
12,610
-1,583
-11% -$159K
QVOY
629
Q3 All-Season Active Rotation ETF
QVOY
$57M
$1.42M 0.02%
50,440
+49,419
+4,840% +$1.41M
FJUL icon
630
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.42M 0.02%
25,885
+4,346
+20% +$243K
FFLG icon
631
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$1.42M 0.02%
50,923
+10,678
+27% +$313K
FBT icon
632
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.4M 0.02%
6,990
+626
+10% +$129K
CLIP icon
633
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$1.4M 0.02%
13,968
-94,523
-87% -$9.47M
DRIV icon
634
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$1.4M 0.02%
45,871
+44,350
+2,916% +$1.41M
RDDT icon
635
Reddit
RDDT
$32.5B
$1.4M 0.02%
10,395
+5,600
+117% +$953K
EOD
636
Allspring Global Dividend Opportunity Fund
EOD
$276M
$1.4M 0.02%
239,919
+141,100
+143% +$848K
MTGP icon
637
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$1.4M 0.02%
31,580
+6,045
+24% +$270K
MARW icon
638
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.7M
$1.4M 0.02%
40,931
+19,130
+88% +$660K
JMST icon
639
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.39M 0.02%
27,323
-5,291
-16% -$270K
AUSF icon
640
Global X Adaptive US Factor ETF
AUSF
$888M
$1.39M 0.02%
28,727
-2,804
-9% -$136K
FEX icon
641
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.39M 0.02%
11,382
+655
+6% +$81.1K
FMAY icon
642
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.38M 0.02%
26,165
+10,639
+69% +$570K
JXN icon
643
Jackson Financial
JXN
$8.32B
$1.38M 0.02%
13,067
+12,615
+2,791% +$1.41M
PEXL icon
644
Pacer US Export Leaders ETF
PEXL
$50.4M
$1.38M 0.02%
23,519
+485
+2% +$29.9K
IXUS icon
645
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.38M 0.02%
15,918
+12,723
+398% +$1.13M
VTEI icon
646
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.38M 0.02%
13,800
+2,639
+24% +$268K
EMR icon
647
Emerson Electric
EMR
$82.9B
$1.38M 0.02%
10,514
+4,231
+67% +$608K
RSPF icon
648
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$1.38M 0.02%
19,272
+3,454
+22% +$261K
NUGT icon
649
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1.38M 0.02%
7,308
+3,179
+77% +$739K
FXU icon
650
First Trust Utilities AlphaDEX Fund
FXU
$840M
$1.37M 0.02%
27,676
+19,723
+248% +$950K
24 25
26
27 28

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.