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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
DDWM icon
676
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$1.29M 0.02%
29,198
+6,651
+29% +$301K
SRLN icon
677
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.27M 0.02%
31,761
+877
+3% +$35.6K
CALF icon
678
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.27M 0.02%
28,411
-995
-3% -$45.3K
UL icon
679
Unilever
UL
$131B
$1.27M 0.02%
22,368
+1,501
+7% +$101K
EPD icon
680
Enterprise Products Partners
EPD
$83.8B
$1.27M 0.02%
33,656
+12,646
+60% +$448K
JMUB icon
681
JPMorgan Municipal ETF
JMUB
$8.19B
$1.27M 0.02%
25,475
+24,031
+1,664% +$1.22M
KDEC
682
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.2M
$1.27M 0.02%
49,475
+1,991
+4% +$52.1K
D icon
683
Dominion Energy
D
$62.5B
$1.27M 0.02%
20,549
+10,816
+111% +$668K
USVM icon
684
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$1.27M 0.02%
+13,410
New +$1.29M
XJUN icon
685
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$1.27M 0.02%
29,448
-356
-1% -$15.4K
DFAT icon
686
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.25M 0.02%
20,039
+12,103
+153% +$769K
DOC icon
687
Healthpeak Properties
DOC
$15.4B
$1.25M 0.02%
76,058
+14,334
+23% +$246K
SPGP icon
688
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.25M 0.02%
11,590
-1,835
-14% -$209K
GM icon
689
General Motors
GM
$74.7B
$1.24M 0.02%
16,604
+6,228
+60% +$495K
ISBA
690
Isabella Bank
ISBA
$265M
$1.23M 0.02%
27,021
– –
BSJS icon
691
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$1.22M 0.02%
56,202
+2,300
+4% +$50.4K
DLN icon
692
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.22M 0.02%
13,640
+8,644
+173% +$786K
FLRT icon
693
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$1.22M 0.02%
26,308
+10,598
+67% +$496K
FELC icon
694
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$1.22M 0.02%
33,551
+5,483
+20% +$208K
CLX icon
695
Clorox
CLX
$11.6B
$1.22M 0.02%
11,731
+1,085
+10% +$123K
FMHI icon
696
First Trust Municipal High Income ETF
FMHI
$980M
$1.21M 0.02%
25,423
+7,118
+39% +$342K
DTE icon
697
DTE Energy
DTE
$31.1B
$1.2M 0.02%
8,231
+3,602
+78% +$506K
QCJA
698
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81M
$1.19M 0.02%
55,435
+10,457
+23% +$230K
XAR icon
699
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.19M 0.02%
4,685
+4,095
+694% +$1.12M
REMX icon
700
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1.19M 0.02%
13,522
+6,624
+96% +$596K
26 27
28
29 30

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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
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BF
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PCH
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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.