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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
OXY icon
651
Occidental Petroleum
OXY
$57B
$1.37M 0.02%
21,050
+3,456
+20% +$174K
PANW icon
652
Palo Alto Networks
PANW
$264B
$1.37M 0.02%
8,525
+3,666
+75% +$616K
NVBW icon
653
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$1.37M 0.02%
41,035
-5,050
-11% -$171K
TSN icon
654
Tyson Foods
TSN
$20.2B
$1.36M 0.02%
21,167
-675
-3% -$41.9K
BATT icon
655
Amplify Lithium & Battery Technology ETF
BATT
$113M
$1.35M 0.02%
90,932
+90,647
+31,806% +$1.37M
PBW icon
656
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.35M 0.02%
42,746
+42,716
+142,387% +$1.43M
APLD icon
657
Applied Digital
APLD
$7.77B
$1.35M 0.02%
56,686
+47,642
+527% +$1.49M
DDFO
658
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.7M
$1.34M 0.02%
62,663
-203,747
-76% -$4.41M
VTWO icon
659
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.34M 0.02%
13,425
+10,991
+452% +$1.15M
FV icon
660
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.33M 0.02%
22,056
-2,151
-9% -$139K
JNK icon
661
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.33M 0.02%
13,907
+9,494
+215% +$920K
SHOP icon
662
Shopify
SHOP
$148B
$1.33M 0.02%
11,218
-3,787
-25% -$498K
EOCT icon
663
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$1.33M 0.02%
41,507
+3,326
+9% +$108K
FIS icon
664
Fidelity National Information Services
FIS
$21.5B
$1.32M 0.02%
28,173
+8,039
+40% +$432K
SOFI icon
665
SoFi Technologies
SOFI
$21.1B
$1.32M 0.02%
83,166
+13,078
+19% +$276K
FTEC icon
666
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.32M 0.02%
6,343
+1,452
+30% +$319K
FEMB icon
667
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$1.32M 0.02%
45,813
+7,756
+20% +$233K
TOCT
668
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$14.9M
$1.31M 0.02%
49,959
+13,749
+38% +$365K
AEM icon
669
Agnico Eagle Mines
AEM
$72.6B
$1.31M 0.02%
6,458
+2,409
+59% +$501K
SPHD icon
670
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.31M 0.02%
26,357
+21,665
+462% +$1.09M
B
671
Barrick Mining
B
$62.2B
$1.31M 0.02%
32,110
+18,366
+134% +$848K
RITM icon
672
Rithm Capital
RITM
$5.09B
$1.3M 0.02%
137,459
+27,909
+25% +$292K
OCTM
673
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$1.3M 0.02%
40,009
+27,907
+231% +$913K
DDFD
674
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$106M
$1.3M 0.02%
68,449
+22,398
+49% +$429K
ETY icon
675
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.29M 0.02%
93,432
+70,044
+299% +$1.03M
25 26
27
28 29

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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.