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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
FR icon
701
First Industrial Realty Trust
FR
$8.88B
$1.19M 0.02%
20,503
-275
-1% -$16.4K
BSCQ icon
702
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.18M 0.02%
60,455
+20,077
+50% +$393K
PSF icon
703
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$1.18M 0.02%
60,881
+16,250
+36% +$328K
QQMG icon
704
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
$1.17M 0.02%
29,621
+1,870
+7% +$77.9K
PTNQ icon
705
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.17M 0.02%
16,052
+2,912
+22% +$226K
UFOX
706
Defiance Space and Connective Tech ETF
UFOX
$851M
$1.17M 0.02%
17,155
-253
-1% -$17K
VXF icon
707
Vanguard Extended Market ETF
VXF
$30.3B
$1.16M 0.02%
5,627
-105,969
-95% -$22.7M
HR icon
708
Healthcare Realty
HR
$7.42B
$1.15M 0.02%
67,904
-2,263
-3% -$39.7K
FISV
709
Fiserv Inc
FISV
$27.2B
$1.15M 0.02%
20,602
+8,674
+73% +$537K
EMHC icon
710
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
$1.15M 0.02%
46,351
+8,406
+22% +$213K
SLYV icon
711
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.15M 0.02%
12,136
+10,578
+679% +$1.02M
FNDB icon
712
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1.15M 0.02%
42,166
+34,689
+464% +$961K
JPME icon
713
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$1.15M 0.02%
10,004
+2,985
+43% +$343K
STLD icon
714
Steel Dynamics
STLD
$35.6B
$1.14M 0.02%
6,347
-608
-9% -$111K
ZOCT
715
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$1.12M 0.02%
42,051
-15,155
-26% -$408K
PATN
716
Pacer Nasdaq International Patent Leaders ETF
PATN
$185M
$1.12M 0.02%
39,580
+38,530
+3,670% +$1.14M
INEQ
717
Columbia International Equity Income ETF
INEQ
$95.8M
$1.12M 0.02%
28,586
+28,571
+190,473% +$1.12M
FIW icon
718
First Trust Water ETF
FIW
$1.84B
$1.11M 0.02%
10,763
+1,118
+12% +$124K
XYL icon
719
Xylem
XYL
$28.5B
$1.11M 0.02%
9,285
+626
+7% +$82.1K
MS icon
720
Morgan Stanley
MS
$337B
$1.11M 0.02%
6,742
+2,215
+49% +$383K
INTU icon
721
Intuit
INTU
$81.1B
$1.11M 0.02%
2,563
+465
+22% +$222K
FITB
722
Fifth Third Bancorp
FITB
$52B
$1.11M 0.02%
23,823
+20,698
+662% +$1.02M
COIN icon
723
Coinbase
COIN
$41.7B
$1.11M 0.02%
6,329
+2,491
+65% +$490K
FAUG icon
724
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.1M 0.02%
21,320
-5,319
-20% -$282K
THO icon
725
Thor Industries
THO
$3.99B
$1.1M 0.02%
13,815
+13,757
+23,719% +$1.4M
27 28
29
30 31

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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.