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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
TLH icon
726
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.1M 0.02%
10,952
+3,370
+44% +$344K
DFIV icon
727
Dimensional International Value ETF
DFIV
$20.7B
$1.1M 0.02%
20,886
+19,870
+1,956% +$1.05M
NHS
728
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$1.1M 0.02%
169,301
+59,659
+54% +$438K
THRO
729
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$1.1M 0.02%
30,283
-47,050
-61% -$1.79M
IMCG icon
730
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.09M 0.02%
13,856
+2,204
+19% +$181K
WELL icon
731
Welltower
WELL
$178B
$1.09M 0.02%
5,496
+1,487
+37% +$294K
FNDX icon
732
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.08M 0.02%
38,786
+17,759
+84% +$503K
NULV icon
733
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.08M 0.02%
23,719
+797
+3% +$37.2K
SIVR icon
734
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1.08M 0.02%
15,116
-14,718
-49% -$1.17M
PECO icon
735
Phillips Edison & Co
PECO
$5.48B
$1.08M 0.02%
28,770
+11,010
+62% +$409K
EXR icon
736
Extra Space Storage
EXR
$31.2B
$1.06M 0.02%
8,093
-107
-1% -$15.1K
ADI icon
737
Analog Devices
ADI
$181B
$1.06M 0.02%
3,332
+2,151
+182% +$684K
SPHY icon
738
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.06M 0.02%
45,427
+10,630
+31% +$251K
VRT icon
739
Vertiv
VRT
$112B
$1.06M 0.02%
4,220
-2,091
-33% -$464K
GDXJ icon
740
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.06M 0.02%
8,798
+2,473
+39% +$323K
RY icon
741
Royal Bank of Canada
RY
$291B
$1.05M 0.02%
6,498
+3,089
+91% +$517K
WWD icon
742
Woodward
WWD
$25B
$1.05M 0.02%
2,934
+863
+42% +$311K
FPEI icon
743
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.05M 0.02%
55,226
+33,423
+153% +$648K
DFAC icon
744
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.04M 0.02%
26,888
+15,089
+128% +$608K
ONEQ icon
745
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.04M 0.02%
12,302
+7,144
+139% +$642K
MSIF
746
MSC Income Fund Inc
MSIF
$495M
$1.04M 0.02%
85,144
+39,270
+86% +$508K
VSGX icon
747
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.03M 0.02%
14,393
-656
-4% -$49.2K
EXC icon
748
Exelon
EXC
$48.6B
$1.03M 0.02%
21,005
+9,824
+88% +$457K
Q
749
Qnity Electronics Inc
Q
$28.3B
$1.03M 0.02%
8,907
+6,400
+255% +$679K
ITW icon
750
Illinois Tool Works
ITW
$81.4B
$1.02M 0.02%
3,936
+883
+29% +$240K
28 29
30
31 32

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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.