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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
RDVI icon
51
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.46B
$23.9M 0.37%
934,811
+306,371
+49% +$8.19M
VTV icon
52
Vanguard Value ETF
VTV
$188B
$23.7M 0.37%
120,907
+30,812
+34% +$6.17M
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.19B
$23.3M 0.36%
495,155
+51,297
+12% +$2.46M
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.3M 0.36%
234,392
+162,255
+225% +$16.2M
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$22.9M 0.35%
119,109
+32,186
+37% +$6.38M
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$22.6M 0.35%
445,083
+101,032
+29% +$4.94M
XOM icon
57
ExxonMobil
XOM
$650B
$22.3M 0.34%
131,293
+69,244
+112% +$10.1M
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40B
$22.2M 0.34%
438,563
+45,255
+12% +$2.29M
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$21.9M 0.34%
217,399
-43
-0% -$4.32K
MGV icon
60
Vanguard Mega Cap Value ETF
MGV
$13.2B
$20.7M 0.32%
142,839
+4,551
+3% +$674K
DFCF icon
61
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$20.5M 0.32%
486,481
+208,179
+75% +$8.88M
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$20.5M 0.32%
703,835
+192,005
+38% +$5.97M
ABT icon
63
Abbott
ABT
$175B
$19.8M 0.31%
192,601
+52,114
+37% +$5.88M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.88T
$19.6M 0.3%
68,126
+12,332
+22% +$3.87M
JNJ icon
65
Johnson & Johnson
JNJ
$624B
$19.5M 0.3%
79,700
+23,472
+42% +$5.47M
JPM icon
66
JPMorgan Chase
JPM
$930B
$18.9M 0.29%
64,417
+21,043
+49% +$6.39M
DIVI icon
67
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
$18.8M 0.29%
471,580
+403,566
+593% +$16.5M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.5M 0.29%
342,692
+38,714
+13% +$2.17M
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45B
$18.1M 0.28%
319,062
+78,512
+33% +$4.57M
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$17.8M 0.27%
304,191
+53,998
+22% +$3.17M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.88T
$17.8M 0.27%
72,008
+22,199
+45% +$6.97M
CGUS icon
72
Capital Group Core Equity ETF
CGUS
$11.1B
$17.6M 0.27%
458,910
-46,329
-9% -$1.87M
RWL icon
73
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$17.6M 0.27%
152,833
+40,752
+36% +$4.81M
VO icon
74
Vanguard Mid-Cap ETF
VO
$106B
$17.2M 0.27%
239,852
+80,724
+51% +$6M
QTAC
75
Q3 All-Season Tactical Advantage ETF
QTAC
$50.5M
$17.1M 0.26%
742,220
+741,835
+192,684% +$18.3M
1 2
3
4 5

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RIG
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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
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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

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.